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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
Marketing rights accumulated amortization and impairment losses IFRSPrior1YearInstant－JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-588000JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-120636000JPY
Goodwill IFRSPrior1YearInstant－JPY
Software IFRSPrior1YearInstant47256000JPY
Technology based intangible assets IFRSPrior1YearInstant－JPY
Trademarks IFRSPrior1YearInstant－JPY
Marketing rights IFRSPrior1YearInstant－JPY
Other components of intangible assets IFRSPrior1YearInstant28245000JPY
Goodwill and intangible assets IFRSPrior1YearInstant75502000JPY
Goodwill acquisition cost IFRSCurrentYearInstant8370677000JPY
Software acquisition cost IFRSCurrentYearInstant655084000JPY
Technology based intangible assets acquisition cost IFRSCurrentYearInstant1800000000JPY
Trademarks acquisition cost IFRSCurrentYearInstant885000JPY
Marketing rights acquisition cost IFRSCurrentYearInstant65343000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant21339000JPY
Goodwill and intangible assets acquisition cost IFRSCurrentYearInstant10913329000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant－JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-207127000JPY
Technology based intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-67500000JPY
Trademarks accumulated amortization and impairment losses IFRSCurrentYearInstant-66000JPY
Marketing rights accumulated amortization and impairment losses IFRSCurrentYearInstant-34593000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-809000JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-310097000JPY
Goodwill IFRSCurrentYearInstant8370677000JPY
Software IFRSCurrentYearInstant447956000JPY
Technology based intangible assets IFRSCurrentYearInstant1732500000JPY
Trademarks IFRSCurrentYearInstant819000JPY
Marketing rights IFRSCurrentYearInstant30750000JPY
Other components of intangible assets IFRSCurrentYearInstant20529000JPY
Goodwill and intangible assets IFRSCurrentYearInstant10603232000JPY
Employee benefit expenses sga IFRSPrior1YearDuration458611000JPY
Employee benefit expenses sga IFRSCurrentYearDuration2347012000JPY
Share based payment expenses sga IFRSPrior1YearDuration400428000JPY
Share based payment expenses sga IFRSCurrentYearDuration60399000JPY
Depreciation and amortization sga IFRSPrior1YearDuration70058000JPY
Depreciation and amortization sga IFRSCurrentYearDuration298716000JPY
Recruiting expenses sga IFRSPrior1YearDuration26340000JPY
Recruiting expenses sga IFRSCurrentYearDuration20692000JPY
Utilities expenses sga IFRSPrior1YearDuration18820000JPY
Utilities expenses sga IFRSCurrentYearDuration30092000JPY
Outsourcing expenses sga IFRSPrior1YearDuration159115000JPY
Outsourcing expenses sga IFRSCurrentYearDuration722530000JPY
Taxes and dues sga IFRSPrior1YearDuration121627000JPY
Taxes and dues sga IFRSCurrentYearDuration235369000JPY
Packing and transportation expenses IFRSPrior1YearDuration－JPY
Packing and transportation expenses IFRSCurrentYearDuration1271484000JPY
Other sga IFRSPrior1YearDuration99532000JPY
Other sga IFRSCurrentYearDuration1234321000JPY
Selling general and administrative expenses IFRSPrior1YearDuration1354534000JPY

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