Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥332m2020-04-01 → 2021-03-31Cons.Net sales
Operating income−¥2.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥1.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥2.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥1.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.7bnat 2022-03-31Cons.Assets
Total assets¥3.4bnat 2021-03-31Cons.Assets
Total assets¥5.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥5.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥8.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥705mat 2022-03-31Cons.Liabilities
Total liabilities¥291mat 2021-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥4.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥468m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥31m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥446m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥566m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥151m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.862020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.732019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.92018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.392017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥9.84at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥16.96at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥25.81at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥30.32at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥47.44at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Employees67at 2022-03-31Cons.Number of employees
Employees66at 2021-03-31Cons.Number of employees
Employees62at 2020-03-31dCons.Number of employees
Employees63at 2019-03-31dCons.Number of employees
Employees56at 2018-03-31dCons.Number of employees
Operating income−¥2.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥2.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-03-31StandaloneAssets
Total assets¥4.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥418mat 2022-03-31StandaloneLiabilities
Total liabilities¥245mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-12.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.772020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.852017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥8.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14.53at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥23.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥25.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.89at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued192,643,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued176,332,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued176,332,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued151,557,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued147,032,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2022-03-31StandaloneNumber of employees
Employees35at 2021-03-31StandaloneNumber of employees
Employees32at 2020-03-31dStandaloneNumber of employees
Employees37at 2019-03-31dStandaloneNumber of employees
Employees40at 2018-03-31dStandaloneNumber 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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥952,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥683m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥368m
Cancer Precision Medical Businessreportable segmentcapex2021-04-01 → 2022-03-31¥468m
Cancer Precision Medical Businessreportable segmentemployeesat 2022-03-3131 pure
Cancer Precision Medical Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.2bn
Cancer Precision Medical Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
Cancer Precision Medical Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥8m
Cancer Precision Medical Businessreportable segmentsegment assetsat 2022-03-31¥1.0bn
Cancer Precision Medical Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥49m
Research And Development Of Pharmaceutical Productsreportable segmentcapex2021-04-01 → 2022-03-31¥2m
Research And Development Of Pharmaceutical Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥11m
Research And Development Of Pharmaceutical Productsreportable segmentemployeesat 2022-03-3136 pure
Research And Development Of Pharmaceutical Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥7m
Research And Development Of Pharmaceutical Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥7m
Research And Development Of Pharmaceutical Productsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥166,000
Research And Development Of Pharmaceutical Productsreportable segmentsegment assetsat 2022-03-31¥2.3bn
Research And Development Of Pharmaceutical Productsreportable segmentsegment profit2021-04-01 → 2022-03-31−¥1.6bn
—segment totalcapex2021-04-01 → 2022-03-31¥469m
—segment totaldepreciation2021-04-01 → 2022-03-31¥11m
—segment totalrevenue2021-04-01 → 2022-03-31¥1.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥9m
—segment totalsegment assetsat 2022-03-31¥3.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥1.7bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥29m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥15m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥50m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥6m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥214m
Cancer Precision Medical Businessreportable segmentcapex2020-04-01 → 2021-03-31¥11m
Cancer Precision Medical Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥272m
Cancer Precision Medical Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥221m
Cancer Precision Medical Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥50m
Cancer Precision Medical Businessreportable segmentsegment assetsat 2021-03-31¥254m
Cancer Precision Medical Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥293m
Research And Development Of Pharmaceutical Productsreportable segmentcapex2020-04-01 → 2021-03-31¥2m
Research And Development Of Pharmaceutical Productsreportable segmentdepreciation2020-04-01 → 2021-03-31¥34m
Research And Development Of Pharmaceutical Productsreportable segmentrevenue2020-04-01 → 2021-03-31¥111m
Research And Development Of Pharmaceutical Productsreportable segmentrevenue external2020-04-01 → 2021-03-31¥111m
Research And Development Of Pharmaceutical Productsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥55,000
Research And Development Of Pharmaceutical Productsreportable segmentsegment assetsat 2021-03-31¥3.1bn
Research And Development Of Pharmaceutical Productsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.1bn
—segment totalcapex2020-04-01 → 2021-03-31¥13m
—segment totaldepreciation2020-04-01 → 2021-03-31¥34m
—segment totalrevenue2020-04-01 → 2021-03-31¥383m
—segment totalrevenue external2020-04-01 → 2021-03-31¥332m
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥50m
—segment totalsegment assetsat 2021-03-31¥3.4bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥1.4bn
Research And Development Of Pharmaceutical Productsreportable segmentemployeesat 2022-03-3136 pure

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

All source rows · 1,183
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant152261000JPY
Accounts receivable tradeCurrentYearInstant399747000JPY
Work in processPrior1YearInstant10506000JPY
Work in processCurrentYearInstant107941000JPY
Raw materials and suppliesPrior1YearInstant30561000JPY
Raw materials and suppliesCurrentYearInstant123101000JPY
Advance payments tradePrior1YearInstant13726000JPY
Advance payments tradeCurrentYearInstant19090000JPY
Other caPrior1YearInstant87955000JPY
Other caCurrentYearInstant113764000JPY
Current assetsPrior1YearInstant3194105000JPY
Current assetsCurrentYearInstant2600551000JPY
BuildingsPrior1YearInstant492803000JPY
BuildingsCurrentYearInstant568281000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant-408512000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant-568281000JPY
Buildings netPrior1YearInstant84291000JPY
Buildings netCurrentYearInstant-JPY
Machinery and equipmentPrior1YearInstant65503000JPY
Machinery and equipmentCurrentYearInstant65503000JPY
Accumulated depreciation and impairment loss machinery and equipmentPrior1YearInstant-65503000JPY
Accumulated depreciation and impairment loss machinery and equipmentCurrentYearInstant-65503000JPY
Machinery and equipment netPrior1YearInstant0JPY
Machinery and equipment netCurrentYearInstant-JPY
Tools furniture and fixturesPrior1YearInstant776441000JPY
Tools furniture and fixturesCurrentYearInstant1161040000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-765796000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant-1161022000JPY
Tools furniture and fixtures netPrior1YearInstant10644000JPY
Tools furniture and fixtures netCurrentYearInstant17000JPY
Property plant and equipmentPrior1YearInstant94936000JPY
Property plant and equipmentCurrentYearInstant17000JPY
Patent rightPrior1YearInstant2494000JPY
Patent rightCurrentYearInstant-JPY
SoftwarePrior1YearInstant2156000JPY
SoftwareCurrentYearInstant-JPY
Other iaPrior1YearInstant72000JPY
Other iaCurrentYearInstant-JPY
Intangible assetsPrior1YearInstant4724000JPY
Intangible assetsCurrentYearInstant-JPY
Guarantee deposits ioaPrior1YearInstant74335000JPY
Guarantee deposits ioaCurrentYearInstant84630000JPY
Investments and other assetsPrior1YearInstant74335000JPY
Investments and other assetsCurrentYearInstant84630000JPY
Noncurrent assetsPrior1YearInstant173996000JPY
Noncurrent assetsCurrentYearInstant84648000JPY
AssetsPrior1YearInstant3368102000JPY
AssetsCurrentYearInstant2685199000JPY
Accounts payable otherPrior1YearInstant171265000JPY
Accounts payable otherCurrentYearInstant422113000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass