Annual report
4588.TEDINET S100PNBS
Period2018-01-01 → 2018-12-31
Filed2022-11-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100FIR2.
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169m | 2018-01-01 → 2018-12-31 | Standalone | Net sales |
| Revenue | ¥229m | 2017-01-01 → 2017-12-31 | Standalone | Net sales |
| Revenue | ¥178m | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.2bn | 2018-01-01 → 2018-12-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2017-01-01 → 2017-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.2bn | 2018-01-01 → 2018-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2017-01-01 → 2017-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥864m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.2bn | 2018-01-01 → 2018-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2017-01-01 → 2017-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2018-01-01 → 2018-12-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2017-01-01 → 2017-12-31 | Standalone | Profit loss |
| Net income | −¥931m | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.4bn | at 2018-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2017-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥529m | at 2018-12-31 | Standalone | Liabilities |
| Total liabilities | ¥594m | at 2017-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2018-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2017-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2016-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2014-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2018-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2017-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2018-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2017-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2016-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2015-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2014-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2018-01-01 → 2018-12-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2016-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥342m | 2018-01-01 → 2018-12-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2016-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.1bn | 2018-01-01 → 2018-12-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2016-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-104.55 | 2018-01-01 → 2018-12-31 | Standalone | Basic earnings loss per share (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 → 2016-12-31d | 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) |
| Net assets per share | ¥216.61 | at 2018-12-31 | Standalone | Net assets 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 2016-12-31d | 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) |
| Equity ratio | 84.3% | at 2018-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2017-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2016-12-31d | 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) |
| Shares issued | 13,346,000 | at 2018-12-31 | Standalone | Total number of issued shares (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 2016-12-31d | 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) |
| Employees | 30 | at 2018-12-31 | Standalone | Number of employees |
| Employees | 29 | at 2017-12-31 | Standalone | Number of employees |
| Employees | 30 | at 2016-12-31d | Standalone | Number of employees |
| Employees | 29 | at 2015-12-31d | Standalone | Number of employees |
| Employees | 28 | at 2014-12-31d | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2018-01-01 → 2018-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2018-01-01 → 2018-12-31 | −¥593m |
| Diagnostic Divisionreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥16m |
| Diagnostic Divisionreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥16m |
| Diagnostic Divisionreportable segment | segment profit | 2018-01-01 → 2018-12-31 | −¥170m |
| Pharmaceutical Divisionreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥153m |
| Pharmaceutical Divisionreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥153m |
| Pharmaceutical Divisionreportable segment | segment profit | 2018-01-01 → 2018-12-31 | −¥485m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-01-01 → 2018-12-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-01-01 → 2018-12-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-01-01 → 2018-12-31 | −¥654m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 679
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -80.55 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -93.35 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -101.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -106.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -104.55 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.872 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.872 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.827 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.829 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.8430 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -814489000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -755756000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -903424000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1096840000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1187579000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -3408702000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1754808000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 256627000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 131662000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 342040000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -233000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -120060000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6423000 | JPY |
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 |
| 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 |