Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income−¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥2.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥2.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.5bnat 2023-03-31Cons.Assets
Total assets¥2.7bnat 2022-03-31Cons.Assets
Total assets¥3.4bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥656mat 2023-03-31Cons.Liabilities
Total liabilities¥705mat 2022-03-31Cons.Liabilities
Net assets / equity¥855mat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥4.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥795m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥20m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥468m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥96m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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)
EPS (basic)¥-5.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥4.04at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio51.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.8%at 2021-03-31dCons.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)
Employees60at 2023-03-31Cons.Number of employees
Employees67at 2022-03-31Cons.Number of employees
Employees66at 2021-03-31dCons.Number of employees
Employees62at 2020-03-31dCons.Number of employees
Employees63at 2019-03-31dCons.Number of employees
Operating income−¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥2.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥2.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥2.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥949mat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥374mat 2023-03-31StandaloneLiabilities
Total liabilities¥418mat 2022-03-31StandaloneLiabilities
Net assets / equity¥575mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥297mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-5.82022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.772020-04-01 → 2021-03-31dStandaloneBasic 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)
Net assets per share¥2.58at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio52.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-03-31dStandaloneEquity 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)
Shares issued192,643,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued192,643,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued176,332,000at 2021-03-31dStandaloneTotal 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)
Employees28at 2023-03-31StandaloneNumber of employees
Employees36at 2022-03-31StandaloneNumber of employees
Employees35at 2021-03-31dStandaloneNumber of employees
Employees32at 2020-03-31dStandaloneNumber of employees
Employees37at 2019-03-31dStandaloneNumber 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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥19m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥238,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥238,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥344m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥381m
Cancer Precision Medical Businessreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Cancer Precision Medical Businessreportable segmentemployeesat 2023-03-3132 pure
Cancer Precision Medical Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.1bn
Cancer Precision Medical Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.1bn
Cancer Precision Medical Businessreportable segmentsegment assetsat 2023-03-31¥714m
Cancer Precision Medical Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥34m
Research And Development Of Pharmaceutical Productsreportable segmentcapex2022-04-01 → 2023-03-31¥490,000
Research And Development Of Pharmaceutical Productsreportable segmentemployeesat 2023-03-3128 pure
Research And Development Of Pharmaceutical Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥9m
Research And Development Of Pharmaceutical Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥9m
Research And Development Of Pharmaceutical Productsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥238,000
Research And Development Of Pharmaceutical Productsreportable segmentsegment assetsat 2023-03-31¥1.1bn
Research And Development Of Pharmaceutical Productsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥691m
—segment totalcapex2022-04-01 → 2023-03-31¥2m
—segment totalrevenue2022-04-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥1.1bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥238,000
—segment totalsegment assetsat 2023-03-31¥1.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥725m
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 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 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
Research And Development Of Pharmaceutical Productsreportable segmentemployeesat 2023-03-3128 pure

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

All source rows · 1,159
ItemContextValueUnit
Gain on sales of noncurrent assets eiCurrentYearDuration476000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration49201000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration37755000JPY
Extraordinary incomePrior1YearDuration49250000JPY
Extraordinary incomeCurrentYearDuration38231000JPY
Impairment loss elPrior1YearDuration547773000JPY
Impairment loss elCurrentYearDuration21553000JPY
Extraordinary lossPrior1YearDuration547773000JPY
Extraordinary lossCurrentYearDuration21553000JPY
Income before income taxesPrior1YearDuration-2570306000JPY
Income before income taxesCurrentYearDuration-1116420000JPY
Income taxes currentPrior1YearDuration2896000JPY
Income taxes currentCurrentYearDuration2561000JPY
Income taxes deferredPrior1YearDuration-1662000JPY
Income taxes deferredCurrentYearDuration-338000JPY
Income taxesPrior1YearDuration1234000JPY
Income taxesCurrentYearDuration2223000JPY
Profit lossPrior1YearDuration-2571541000JPY
Profit lossCurrentYearDuration-1118644000JPY
Profit loss attributable to owners of parentPrior1YearDuration-2571541000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1118644000JPY
Profit lossPrior1YearDuration-2571541000JPY
Profit lossCurrentYearDuration-1118644000JPY
Comprehensive incomePrior1YearDuration-2571541000JPY
Comprehensive incomeCurrentYearDuration-1118644000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-2571541000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-1118644000JPY
Net assetsPrior2YearInstant_CapitalStockMember50000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember24054503000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-21114637000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2989865000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember739114000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember739114000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember1478228000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-2571541000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-2571541000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember739114000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember739114000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-2571541000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-1093312000JPY
Net assetsPrior1YearInstant_CapitalStockMember789114000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember24793617000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-23686179000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1896553000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember86956000JPY
Net assetsPrior2YearInstant3076822000JPY
Issuance of new sharesPrior1YearDuration1478228000JPY
Profit loss attributable to owners of parentPrior1YearDuration-2571541000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-3276000JPY
Net changes of items other than shareholders equityPrior1YearDuration-3276000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass