Annual report
4594.TEDINET S100PTKG
Period2017-04-01 → 2018-03-31
Filed2022-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100D9WP.
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥354m | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥530m | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2017-03-31 | Cons. | Assets |
| Total liabilities | ¥285m | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥207m | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2016-03-31d | Cons. | Net assets |
| Cash and deposits | ¥6.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-41.25 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.74 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥164.78 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.17 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 95.3% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 42 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 37 | at 2017-03-31 | Cons. | Number of employees |
| Revenue | ¥354m | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥530m | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥823m | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥822m | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥933m | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.6bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥993m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥414m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.6bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | −¥994m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥412m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥397m | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥287m | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥204m | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥189m | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2017-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2016-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥824m | at 2015-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥90m | at 2014-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥909m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥447m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2013-04-01 → 2014-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2013-04-01 → 2014-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-41.25 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.74 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.28 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.6 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥164.78 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.17 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.53 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.74 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.53 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.2% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,835,400 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,218,400 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,807,700 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,649 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,015 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 19 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2014-03-31d | 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.
All source rows · 927
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for depreciation of significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for deferred assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for retirement benefits (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for foreign currency translation (text) | CurrentYearDuration | Text · Plus | |
| Scope of cash and cash equivalents in consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Other significant information for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies consolidated financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why information for each product or service is not presented | Prior1YearDuration | Original text (Japanese)当社グループは、医薬品開発事業の単一セグメントであるため、記載を省略しております。 | |
| Revenues from external customers information for each region na (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region na (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Description of fact and reason why information for each product or service is not presented | CurrentYearDuration | Original text (Japanese)当社グループは、医薬品開発事業の単一セグメントであるため、記載を省略しております。 | |
| Revenues from external customers information for each region na (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region na (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of impairment loss on non current assets for each reportable segment na (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why amortization and unamortized balance of goodwill for each reportable segment is not presented | Prior1YearDuration | Original text (Japanese)当社グループは、医療品開発事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact and reason why amortization and unamortized balance of goodwill for each reportable segment is not presented | CurrentYearDuration | Original text (Japanese)当社グループは、医療品開発事業の単一セグメントであるため、記載を省略しております。 | |
| Information about gain on bargain purchase for each reportable segment na (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds na (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings na (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why annexed consolidated detailed schedule of asset retirement obligations is not presented | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 · 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 |