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Annual report

4587.TEDINET S100RF5D
Period2022-01-01 → 2022-12-31
Filed2023-07-18
StandardIFRS
ConsolidatedYes
Data checks20 of 24 passed

Amends S100QIHD. Amended by S100RF5K (2023-07-18).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥26.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥9.4bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Operating income¥9.0bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥4.1bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Ordinary income¥8.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥6.7bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.8bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥7.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.6bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥63.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥60.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥27.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥26.1bnat 2020-12-31dCons.Assets IFRS
Total liabilities¥31.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.7bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥4.9bnat 2020-12-31dCons.Liabilities IFRS
Net assets / equity¥32.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥30.5bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥25.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥21.3bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥32.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.4bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.3bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥5.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥83m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥350m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥27.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥27.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥20.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥21.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥66m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥58.192022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.962021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥58.142022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.812021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥234.8at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥246.63at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥195.1at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥168.1at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio50.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio93.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.4%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE24.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE26.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
Employees569at 2022-12-31Cons.Number of employees
Employees141at 2021-12-31Cons.Number of employees
Employees128at 2020-12-31dCons.Number of employees
Revenue¥15.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥11.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥9.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥4.4bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥8.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥7.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥707m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥4.8bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥4.3bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥4.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥488m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥55.2bnat 2022-12-31StandaloneAssets
Total assets¥26.6bnat 2021-12-31StandaloneAssets
Total assets¥26.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥17.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.5bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥29.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥25.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥21.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥17.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.7bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥847mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥11.7bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥11.7bnat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.1bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2017-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.7bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥242m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥66m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥29m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥170m2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.112022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.982021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.42020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.92019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.422018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.352017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.782021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.262020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.332018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.792017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥226.48at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥192.39at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥168.1at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥134.97at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.73at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.31at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE23.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.4%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued130,010,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,010,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued125,910,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,310,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,310,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued122,714,400at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees155at 2022-12-31StandaloneNumber of employees
Employees141at 2021-12-31StandaloneNumber of employees
Employees128at 2020-12-31dStandaloneNumber of employees
Employees107at 2019-12-31dStandaloneNumber of employees
Employees104at 2018-12-31dStandaloneNumber of employees
Employees83at 2017-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥27m
Drug Discovery And Development Businessreportable segmentemployeesat 2022-12-31155 pure
Drug Discovery And Development Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥15.4bn
Drug Discovery And Development Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥15.4bn
Drug Discovery And Development Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥9.2bn
Radiopharmaceuticals Businessreportable segmentemployeesat 2022-12-31414 pure
Radiopharmaceuticals Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥11.5bn
Radiopharmaceuticals Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥11.4bn
Radiopharmaceuticals Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥27m
Radiopharmaceuticals Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥236m
—segment totalrevenue2022-01-01 → 2022-12-31¥26.9bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥26.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥27m
—segment totalsegment profit2022-01-01 → 2022-12-31¥9.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,501
ItemContextValueUnit
Raw materials and supplies ca IFRSPrior1YearInstant925138000JPY
Raw materials and supplies ca IFRSCurrentYearInstant2285146000JPY
Inventories ca IFRSPrior2YearInstant585981000JPY
Inventories ca IFRSPrior1YearInstant925138000JPY
Inventories ca IFRSCurrentYearInstant2678699000JPY
Land acquisition cost IFRSPrior2YearInstant904628000JPY
Buildings and structures acquisition cost IFRSPrior2YearInstant4347490000JPY
Machinery and vehicles acquisition cost IFRSPrior2YearInstant－JPY
Tools furniture and fixtures acquisition cost IFRSPrior2YearInstant2688588000JPY
Construction in progress acquisition cost IFRSPrior2YearInstant－JPY
Right of use assets acquisition cost IFRSPrior2YearInstant－JPY
Property plant and equipment acquisition cost IFRSPrior2YearInstant7940707000JPY
Land accumulated impairment losses IFRSPrior2YearInstant－JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior2YearInstant-574797000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior2YearInstant－JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior2YearInstant-1599053000JPY
Construction in progress accumulated impairment losses IFRSPrior2YearInstant－JPY
Right of use assets accumulated depreciation and impairment losses IFRSPrior2YearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior2YearInstant-2173851000JPY
Land IFRSPrior2YearInstant904628000JPY
Buildings and structures IFRSPrior2YearInstant3772693000JPY
Machinery and vehicles IFRSPrior2YearInstant－JPY
Tools furniture and fixtures IFRSPrior2YearInstant1089535000JPY
Construction in progress IFRSPrior2YearInstant－JPY
Right of use assets carrying amount IFRSPrior2YearInstant－JPY
Property plant and equipment IFRSPrior2YearInstant5766856000JPY
Land acquisition cost IFRSPrior1YearInstant904628000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant4349927000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant－JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant3303330000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant644400000JPY
Right of use assets acquisition cost IFRSPrior1YearInstant－JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant9202286000JPY
Land accumulated impairment losses IFRSPrior1YearInstant－JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-744652000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant－JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-2020483000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant－JPY
Right of use assets accumulated depreciation and impairment losses IFRSPrior1YearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-2765135000JPY
Land IFRSPrior1YearInstant904628000JPY
Buildings and structures IFRSPrior1YearInstant3605275000JPY
Machinery and vehicles IFRSPrior1YearInstant－JPY
Tools furniture and fixtures IFRSPrior1YearInstant1282847000JPY
Construction in progress IFRSPrior1YearInstant644400000JPY
Right of use assets carrying amount IFRSPrior1YearInstant－JPY
Property plant and equipment IFRSPrior1YearInstant6437151000JPY
Land acquisition cost IFRSCurrentYearInstant5860819000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant8856747000JPY
Machinery and vehicles acquisition cost IFRSCurrentYearInstant2468340000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 20 of 24 passed
balance sheet identityconsolidated 2020-12-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31mismatch
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31mismatch
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31mismatch
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass