Annual report

Period2021-01-01 → 2021-12-31

Filed2022-11-17

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Amends S100NSY7. Amended by S100PNM1 (2022-11-17).

Key figures · 78

Metric	Value	Period	Scope	Source row
Revenue	¥642m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥314m	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥1.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥169m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥229m	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	−¥1.7bn	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	−¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥1.7bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	−¥539m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.2bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.1bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.6bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	−¥2.1bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	−¥1.6bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥2.1bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	−¥912m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.1bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.3bn	at 2021-12-31	Standalone	Assets
Total assets	¥2.8bn	at 2020-12-31	Standalone	Assets
Total assets	¥4.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.5bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥698m	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥793m	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥3.6bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.9bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.5bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.1bn	at 2020-12-31	Standalone	Cash and deposits
Cash & equivalents	¥3.2bn	at 2021-12-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-12-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2019-12-31^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2018-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.9bn	at 2017-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.7bn	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	−¥1.5bn	2020-01-01 → 2020-12-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	−¥238m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.1bn	2017-01-01 → 2017-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥942,000	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥38m	2020-01-01 → 2020-12-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥4m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥342m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥132m	2017-01-01 → 2017-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥3.1bn	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	¥242m	2020-01-01 → 2020-12-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	¥1.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.5bn	2017-01-01 → 2017-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-95.5	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-145.58	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-65.55	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-104.55	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-106.23	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥206.86	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥136.43	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥240.71	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥216.61	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥263.54	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	83.6%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.4%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.9%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	17,405,200	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,641,900	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,331,300	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,346,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,086,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	33	at 2021-12-31	Standalone	Number of employees
Employees	32	at 2020-12-31	Standalone	Number of employees
Employees	27	at 2019-12-31^d	Standalone	Number of employees
Employees	30	at 2018-12-31^d	Standalone	Number of employees
Employees	29	at 2017-12-31^d	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.

All source rows · 864

Item	Context	Value
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000UrataYasuoMember	Original text (Japanese) 代表取締役社長研究開発担当兼事業開発担当
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000UrataYasuoMember	Original text (Japanese) 浦田　泰生
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000UrataYasuoMember	1955-10-26
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30058-000UrataYasuoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000UrataYasuoMember	Original text (Japanese) 注３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000YoshimuraKeijiMember	Original text (Japanese) 取締役リスク管理担当兼財務・経理・業務管理担当
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000YoshimuraKeijiMember	Original text (Japanese) 吉村　圭司
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000YoshimuraKeijiMember	1955-07-14
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30058-000YoshimuraKeijiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000YoshimuraKeijiMember	Original text (Japanese) 注３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000KashiharaYasunariMember	Original text (Japanese) 取締役海外渉外担当兼CMC企画担当兼CMC企画部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000KashiharaYasunariMember	Original text (Japanese) 樫原　康成
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000KashiharaYasunariMember	1965-12-08
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30058-000KashiharaYasunariMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000KashiharaYasunariMember	Original text (Japanese) 注３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000SaitoToruMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000SaitoToruMember	Original text (Japanese) 斎藤　泰
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000SaitoToruMember	1957-12-23
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30058-000SaitoToruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000SaitoToruMember	Original text (Japanese) 注３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000TachiyaKatsufusaMember	Original text (Japanese) 監査役(常勤)
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000TachiyaKatsufusaMember	Original text (Japanese) 立谷　勝房
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000TachiyaKatsufusaMember	1950-09-01
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30058-000TachiyaKatsufusaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000TachiyaKatsufusaMember	Original text (Japanese) 注４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000OhkiShiroMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000OhkiShiroMember	Original text (Japanese) 大木　史郎
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000OhkiShiroMember	1943-09-13
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30058-000OhkiShiroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000OhkiShiroMember	Original text (Japanese) 注４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000NagatsukaYoshitomoMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000NagatsukaYoshitomoMember	Original text (Japanese) 永塚　良知
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000NagatsukaYoshitomoMember	1965-03-30
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30058-000NagatsukaYoshitomoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30058-000NagatsukaYoshitomoMember	Original text (Japanese) 注４
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row5Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Remuneration etc paid by group to each director or other officer (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Benitec Biopharma,Ltd.
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 無
Regulations in accordance with which financial statements have been prepared financial information	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	non_consolidated 2020-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2019-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · operating cash flow	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass