Annual report
4593.TEDINET S100QHOQ
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90m | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥41m | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥27m | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥89m | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥5.4bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥15.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥24.0bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥23.2bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥25.6bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥19.6bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.3bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.8bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥12.3bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥14.4bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥3.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥4.9bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥909m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥736m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥32m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥7.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥803m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥11.4bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-90.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-93.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-107.2 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-95.86 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-90.67 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-99.51 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-107.2 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-95.86 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥69.33 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥156.65 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥151.82 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥240.6 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥291.7 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 29.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.0% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.9% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.2% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.3% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -79.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -59.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -54.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -36.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 71 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 116 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 114 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 109 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 93 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥80m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥5.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥5.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥5.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.5bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.1bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.5bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥8.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥5.5bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥4.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥833m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥211m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥392m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-147.59 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.06 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.24 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.97 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.53 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3.52 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.89 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.23 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.01 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.43 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 2.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 63,204,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,147,900 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,666,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,270,200 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,261,600 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 115 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 113 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 109 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 93 | at 2018-12-31d | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Management Divisionreportable segment | employees | at 2022-12-31 | 15 pure |
| Research And Development Divisionreportable segment | employees | at 2022-12-31 | 56 pure |
| Management Divisionreportable segment | employees | at 2022-12-31 | 14 pure |
| Research And Development Divisionreportable segment | employees | at 2022-12-31 | 56 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,529
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 4565000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -8893000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | -8893000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 237000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1430000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1430000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 370000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5824000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_NonConsolidatedMember | -479000000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1430000000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1430000000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 370000000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember | 5345000000 | JPY |
| Capital reduction | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss compensation | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember | 2247000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -8414000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1415000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1415000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 240000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 1655000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1415000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1415000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 240000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -4512000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -15000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -15000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 611000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 833000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 3756000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 3910000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 13000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 18000000 | JPY |
| Provision for bonuses ga | Prior1YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Provision for bonuses ga | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第12期（自 2022年１月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヘリオス | |
| Company name in english cover page | FilingDateInstant | HEALIOS K.K. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長CEO 鍵本 忠尚 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-4590-8006 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役CFO リチャード・キンケイド | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町一丁目１番２号 |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |