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 |
|---|---|---|---|
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions na (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Description of fact that reporting company has no parent company etc as defined by article247 paragraph1 of financial instruments and exchange act | FilingDateInstant | Original text (Japanese)当社は、金融商品取引法第24条の７第１項に規定する親会社等はありません。 | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company na (text) | FilingDateInstant | 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 |