Annual report
4588.TEDINET S100PNBN
Period2017-01-01 → 2017-12-31
Filed2022-11-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100CP6F.
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229m | 2017-01-01 → 2017-12-31 | Standalone | Net sales |
| Revenue | ¥178m | 2016-01-01 → 2016-12-31 | Standalone | Net sales |
| Revenue | ¥121m | 2015-01-01 → 2015-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29m | 2014-01-01 → 2014-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1m | 2013-01-01 → 2013-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2017-01-01 → 2017-12-31 | Standalone | Operating income |
| Operating income | −¥861m | 2016-01-01 → 2016-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2017-01-01 → 2017-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥864m | 2016-01-01 → 2016-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥855m | 2015-01-01 → 2015-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥726m | 2014-01-01 → 2014-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥625m | 2013-01-01 → 2013-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2017-01-01 → 2017-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥928m | 2016-01-01 → 2016-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2017-01-01 → 2017-12-31 | Standalone | Profit loss |
| Net income | −¥931m | 2016-01-01 → 2016-12-31 | Standalone | Profit loss |
| Net income | −¥857m | 2015-01-01 → 2015-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥739m | 2014-01-01 → 2014-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥636m | 2013-01-01 → 2013-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2017-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2016-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2015-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2014-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2013-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥594m | at 2017-12-31 | Standalone | Liabilities |
| Total liabilities | ¥523m | at 2016-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2017-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2016-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2015-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2014-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2013-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2017-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2016-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2017-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2016-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2015-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2014-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2013-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2017-01-01 → 2017-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥903m | 2016-01-01 → 2016-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥756m | 2015-01-01 → 2015-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥814m | 2014-01-01 → 2014-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥599m | 2013-01-01 → 2013-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥132m | 2017-01-01 → 2017-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥257m | 2016-01-01 → 2016-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2015-01-01 → 2015-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2014-01-01 → 2014-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥110m | 2013-01-01 → 2013-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2017-01-01 → 2017-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2016-01-01 → 2016-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2015-01-01 → 2015-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233,000 | 2014-01-01 → 2014-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.4bn | 2013-01-01 → 2013-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-106.23 | 2017-01-01 → 2017-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.18 | 2016-01-01 → 2016-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.35 | 2015-01-01 → 2015-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.55 | 2014-01-01 → 2014-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.33 | 2013-01-01 → 2013-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥263.54 | at 2017-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.43 | at 2016-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.27 | at 2015-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.03 | at 2014-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.17 | at 2013-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.9% | at 2017-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2016-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2015-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2014-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2013-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,086,000 | at 2017-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,234,600 | at 2016-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,183,800 | at 2015-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,183,200 | at 2014-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,076,900 | at 2013-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2017-12-31 | Standalone | Number of employees |
| Employees | 30 | at 2016-12-31 | Standalone | Number of employees |
| Employees | 29 | at 2015-12-31d | Standalone | Number of employees |
| Employees | 28 | at 2014-12-31d | Standalone | Number of employees |
| Employees | 22 | at 2013-12-31d | Standalone | Number 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2017-01-01 → 2017-12-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2017-01-01 → 2017-12-31 | −¥537m |
| Diagnostic Divisionreportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥33m |
| Diagnostic Divisionreportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥33m |
| Diagnostic Divisionreportable segment | segment profit | 2017-01-01 → 2017-12-31 | −¥104m |
| Pharmaceutical Divisionreportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥197m |
| Pharmaceutical Divisionreportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥197m |
| Pharmaceutical Divisionreportable segment | segment profit | 2017-01-01 → 2017-12-31 | −¥438m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-01-01 → 2017-12-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-01-01 → 2017-12-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-01-01 → 2017-12-31 | −¥542m |
| Reconciling Itemsreconciling | depreciation | 2016-01-01 → 2016-12-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2016-01-01 → 2016-12-31 | −¥438m |
| Diagnostic Divisionreportable segment | depreciation | 2016-01-01 → 2016-12-31 | ¥11m |
| Diagnostic Divisionreportable segment | revenue | 2016-01-01 → 2016-12-31 | ¥60m |
| Diagnostic Divisionreportable segment | revenue external | 2016-01-01 → 2016-12-31 | ¥60m |
| Diagnostic Divisionreportable segment | segment profit | 2016-01-01 → 2016-12-31 | −¥105m |
| Pharmaceutical Divisionreportable segment | revenue | 2016-01-01 → 2016-12-31 | ¥119m |
| Pharmaceutical Divisionreportable segment | revenue external | 2016-01-01 → 2016-12-31 | ¥119m |
| Pharmaceutical Divisionreportable segment | segment profit | 2016-01-01 → 2016-12-31 | −¥318m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-01-01 → 2016-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-01-01 → 2016-12-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-01-01 → 2016-12-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-01-01 → 2016-12-31 | −¥423m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 712
| Item | Context | Value | Unit |
|---|---|---|---|
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring short term investment securities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for measuring inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for depreciation of assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for foreign currency translation (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for provisions (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Scope of cash and cash equivalents in statement of cash flows (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Other significant information for preparation of financial statements (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes balance sheet na (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Breakdown of transfer to other accounts (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend na (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact and reason why information for each product or service is not presented | Prior1YearDuration_NonConsolidatedMember | Original text (Japanese)製品及びサービスの区分が報告セグメント区分と同一であるため、記載を省略しております。 | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region na (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact and reason why information for each product or service is not presented | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)製品及びサービスの区分が報告セグメント区分と同一であるため、記載を省略しております。 | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of impairment loss not allocated to reportable segments | Prior1YearDuration_NonConsolidatedMember | Original text (Japanese)(注) 「全社」の金額は、セグメントに帰属しない全社資産にかかる減損損失であります。 | |
| Disclosure of impairment loss on non current assets for each reportable segment na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Amortization and unamortized balance of goodwill for each reportable segment na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information about gain on bargain purchase for each reportable segment na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |