Tokyo Tape
Sign in
← Healios

Annual report

4593.TEDINET S100T62O
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥121m2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥90m2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥41m2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
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−¥3.4bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥5.2bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax−¥3.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥5.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥4.5bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)−¥3.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥3.8bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥5.2bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥15.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥15.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥24.0bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥11.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥10.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥3.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥4.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥3.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥6.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥13.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥18.3bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥909m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥736m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)¥-56.222023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-90.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-93.362021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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)¥-56.222023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-90.672022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-99.512021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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¥51.73at 2023-12-31Cons.Equity to asset ratio 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 2021-12-31dCons.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)
Equity ratio25.4%at 2023-12-31Cons.Ratio of owners equity to gross assets 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 2021-12-31dCons.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)
ROE-92.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity 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 → 2021-12-31dCons.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)
Employees64at 2023-12-31Cons.Number of employees
Employees71at 2022-12-31Cons.Number of employees
Employees116at 2021-12-31dCons.Number of employees
Employees114at 2020-12-31dCons.Number of employees
Employees109at 2019-12-31dCons.Number of employees
Revenue¥121m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥80m2022-01-01 → 2022-12-31StandaloneNet sales
Operating income−¥3.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥5.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥3.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥5.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥5.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥2.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥8.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥2.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥8.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥5.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.6bnat 2023-12-31StandaloneAssets
Total assets¥9.2bnat 2022-12-31StandaloneAssets
Total assets¥18.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥833mat 2022-12-31StandaloneNet assets
Net assets / equity¥5.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥17.9bnat 2019-12-31dStandaloneCash 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)
Investing cash flow−¥211m2019-01-01 → 2019-12-31dStandaloneNet 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)
EPS (basic)¥-42.372023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (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 → 2021-12-31dStandaloneBasic 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)
Net assets per share¥6.24at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio7.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-12-31dStandaloneEquity 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)
Shares issued74,543,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,204,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,147,900at 2021-12-31dStandaloneTotal 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)
Employees61at 2023-12-31StandaloneNumber of employees
Employees70at 2022-12-31StandaloneNumber of employees
Employees115at 2021-12-31dStandaloneNumber of employees
Employees113at 2020-12-31dStandaloneNumber of employees
Employees109at 2019-12-31dStandaloneNumber 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 2023-12-3115 pure
Research And Development Divisionreportable segmentemployeesat 2023-12-3149 pure
Management Divisionreportable segmentemployeesat 2023-12-3113 pure
Research And Development Divisionreportable segmentemployeesat 2023-12-3148 pure

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

All source rows · 1,586
ItemContextValueUnit
Research and development expenditure recognized as expense during period IFRSPrior1YearDuration3808000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYearDuration2304000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration1449000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration1184000000JPY
Other income IFRSPrior1YearDuration10000000JPY
Other income IFRSCurrentYearDuration2000000JPY
Other expenses IFRSPrior1YearDuration22000000JPY
Other expenses IFRSCurrentYearDuration2000000JPY
Operating profit loss IFRSPrior1YearDuration-5179000000JPY
Operating profit loss IFRSCurrentYearDuration-3379000000JPY
Finance income IFRSPrior1YearDuration346000000JPY
Finance income IFRSCurrentYearDuration456000000JPY
Finance costs IFRSPrior1YearDuration500000000JPY
Finance costs IFRSCurrentYearDuration704000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration3000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration2000000JPY
Profit loss before tax IFRSPrior1YearDuration-5330000000JPY
Profit loss before tax IFRSCurrentYearDuration-3626000000JPY
Income tax expense IFRSPrior1YearDuration-160000000JPY
Income tax expense IFRSCurrentYearDuration187000000JPY
Profit loss IFRSPrior1YearDuration-5170000000JPY
Profit loss IFRSCurrentYearDuration-3813000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration-5169000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration-3823000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration-1000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration10000000JPY
Profit loss IFRSPrior1YearDuration-5170000000JPY
Profit loss IFRSCurrentYearDuration-3813000000JPY
Basic earnings loss per share IFRSPrior1YearDuration-90.67
Basic earnings loss per share IFRSCurrentYearDuration-56.22
Diluted earnings loss per share IFRSPrior1YearDuration-90.67
Diluted earnings loss per share IFRSCurrentYearDuration-56.22
Profit loss IFRSPrior1YearDuration-5170000000JPY
Profit loss IFRSCurrentYearDuration-3813000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-1616000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-39000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-1616000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-39000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration54000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-26000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration54000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-26000000JPY
Other comprehensive income IFRSPrior1YearDuration-1562000000JPY
Other comprehensive income IFRSCurrentYearDuration-65000000JPY
Comprehensive income IFRSPrior1YearDuration-6732000000JPY
Comprehensive income IFRSCurrentYearDuration-3878000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration-6731000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration-3885000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration-1000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration7000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass