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
Business expensesPrior1YearDuration_NonConsolidatedMember1095404000JPY
Business expensesCurrentYearDuration_NonConsolidatedMember889900000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1086031000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-889202000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember11555000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember11002000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember14958000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember19713000JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember87000JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember19000JPY
Other noiPrior1YearDuration_NonConsolidatedMember357000JPY
Other noiCurrentYearDuration_NonConsolidatedMember6000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember26958000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember30742000JPY
Relocation expenses noePrior1YearDuration_NonConsolidatedMember16161000JPY
Relocation expenses noeCurrentYearDuration_NonConsolidatedMember-JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember2550000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember9697000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember8449000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember5198000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember27161000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember14896000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-1086234000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-873356000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember431000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember-JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember37755000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember5225000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember-JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember264303000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember38186000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember269528000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember19901000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember-JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember48244000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember370076000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember-JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember32667000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember68146000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember402744000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1116193000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1006572000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1321000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1210000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-338000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-JPY
Income taxesPrior1YearDuration_NonConsolidatedMember983000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1210000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1117177000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1007782000JPY

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