Tokyo Tape
Sign in
← Healios

Annual report

4593.TEDINET S100QHOQ
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥90m2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥41m2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥27m2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥89m2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥5.2bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥5.4bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax−¥5.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥4.5bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥5.4bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥4.6bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥5.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥4.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.8bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥5.2bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥4.9bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥15.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥24.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥23.2bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥25.6bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥19.6bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥10.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥15.3bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥4.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥7.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥4.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥12.3bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥14.4bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥18.3bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥4.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥5.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥3.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥4.9bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥909m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥736m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥32m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥7.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥803m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥11.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-90.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-93.362021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-107.22020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-95.862019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-90.672022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-99.512021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-107.22020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-95.862019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥69.33at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥156.65at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥151.82at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥240.6at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥291.7at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio29.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.9%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.2%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.3%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-79.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-59.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-54.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-36.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees71at 2022-12-31Cons.Number of employees
Employees116at 2021-12-31Cons.Number of employees
Employees114at 2020-12-31dCons.Number of employees
Employees109at 2019-12-31dCons.Number of employees
Employees93at 2018-12-31dCons.Number of employees
Revenue¥80m2022-01-01 → 2022-12-31StandaloneNet sales
Operating income−¥5.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥5.3bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥5.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥5.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥4.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥8.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥5.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥8.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥5.5bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥4.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥4.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥5.1bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2022-12-31StandaloneAssets
Total assets¥18.8bnat 2021-12-31StandaloneAssets
Total assets¥18.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥13.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥833mat 2022-12-31StandaloneNet assets
Net assets / equity¥5.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥9.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥14.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥17.9bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥5.0bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.1bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥211m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥11.5bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥392m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-147.592022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-104.062021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-87.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.532018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥3.52at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥98.89at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥104.23at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.01at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.43at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio2.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued63,204,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,147,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,666,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,270,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,261,600at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2022-12-31StandaloneNumber of employees
Employees115at 2021-12-31StandaloneNumber of employees
Employees113at 2020-12-31dStandaloneNumber of employees
Employees109at 2019-12-31dStandaloneNumber of employees
Employees93at 2018-12-31dStandaloneNumber 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 · 4
SegmentItemPeriodValue
Management Divisionreportable segmentemployeesat 2022-12-3115 pure
Research And Development Divisionreportable segmentemployeesat 2022-12-3156 pure
Management Divisionreportable segmentemployeesat 2022-12-3114 pure
Research And Development Divisionreportable segmentemployeesat 2022-12-3156 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,529
ItemContextValueUnit
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4565000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6178000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4565000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-5473000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-8893000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5473000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-8893000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6883000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember237000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1430000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-15000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1430000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-15000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember370000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember611000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5824000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember833000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18782000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9160000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember80000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember－JPY
Gross profitPrior1YearDuration_NonConsolidatedMember－JPY
Gross profitCurrentYearDuration_NonConsolidatedMember80000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember3756000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember3910000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember1574000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember1313000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5330000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5223000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-5330000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-5143000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember5000000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2000000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember6000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember11000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember33000000JPY

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 20 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
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 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass