Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥610m2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.1bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income−¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥2.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥867mat 2024-03-31Cons.Assets
Total assets¥1.5bnat 2023-03-31Cons.Assets
Total assets¥2.7bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥514mat 2024-03-31Cons.Liabilities
Total liabilities¥656mat 2023-03-31Cons.Liabilities
Net assets / equity¥354mat 2024-03-31Cons.Net assets
Net assets / equity¥855mat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥528mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥528mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥795m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥33m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥468m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥671m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥96m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥1.28at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio32.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31dCons.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)
Employees54at 2024-03-31Cons.Number of employees
Employees60at 2023-03-31Cons.Number of employees
Employees67at 2022-03-31dCons.Number of employees
Employees66at 2021-03-31dCons.Number of employees
Employees62at 2020-03-31dCons.Number of employees
Operating income−¥889m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥873m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥2.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥507mat 2024-03-31StandaloneAssets
Total assets¥949mat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥154mat 2024-03-31StandaloneLiabilities
Total liabilities¥374mat 2023-03-31StandaloneLiabilities
Net assets / equity¥354mat 2024-03-31StandaloneNet assets
Net assets / equity¥575mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥325mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥297mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-4.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.82022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.942021-04-01 → 2022-03-31dStandaloneBasic 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)
Net assets per share¥1.28at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio55.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-03-31dStandaloneEquity 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)
Shares issued217,643,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued192,643,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued192,643,700at 2022-03-31dStandaloneTotal 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)
Employees27at 2024-03-31StandaloneNumber of employees
Employees28at 2023-03-31StandaloneNumber of employees
Employees36at 2022-03-31dStandaloneNumber of employees
Employees35at 2021-03-31dStandaloneNumber of employees
Employees32at 2020-03-31dStandaloneNumber 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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥270,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥270,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥211m
Cancer Precision Medical Businessreportable segmentcapex2023-04-01 → 2024-03-31¥155m
Cancer Precision Medical Businessreportable segmentemployeesat 2024-03-3127 pure
Cancer Precision Medical Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥610m
Cancer Precision Medical Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥610m
Cancer Precision Medical Businessreportable segmentsegment assetsat 2024-03-31¥407m
Cancer Precision Medical Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥236m
Research And Development Of Pharmaceutical Productsreportable segmentemployeesat 2024-03-3127 pure
Research And Development Of Pharmaceutical Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥698,000
Research And Development Of Pharmaceutical Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥427,000
Research And Development Of Pharmaceutical Productsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥270,000
Research And Development Of Pharmaceutical Productsreportable segmentsegment assetsat 2024-03-31¥459m
Research And Development Of Pharmaceutical Productsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥675m
—segment totalcapex2023-04-01 → 2024-03-31¥155m
—segment totalrevenue2023-04-01 → 2024-03-31¥610m
—segment totalrevenue external2023-04-01 → 2024-03-31¥610m
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥270,000
—segment totalsegment assetsat 2024-03-31¥866m
—segment totalsegment profit2023-04-01 → 2024-03-31−¥910m
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 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 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
Research And Development Of Pharmaceutical Productsreportable segmentemployeesat 2024-03-3127 pure

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

All source rows · 1,207
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember151101000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember58094000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6584000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember6197000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68140000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1475000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember100146000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7683000JPY
Other clPrior1YearInstant_NonConsolidatedMember1035000JPY
Other clCurrentYearInstant_NonConsolidatedMember-JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember327009000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember73451000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember-JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember32667000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2994000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2994000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember44447000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember44447000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember47441000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember80109000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember374450000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember153561000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember789114000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember14209941000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember14604641000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember10455605000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember11589419000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember24665547000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember26194061000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-24957108000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-25964891000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-24957108000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-25964891000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember497552000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember279166000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember77260000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember74500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember574812000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember353666000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember949263000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember507227000JPY
Business revenuePrior1YearDuration_NonConsolidatedMember9372000JPY
Business revenueCurrentYearDuration_NonConsolidatedMember698000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember698903000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember659470000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember396501000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember230430000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass