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
Cash and cash equivalents (5-year summary)CurrentYearInstant527656000JPY
Number of employeesPrior4YearInstant62
Number of employeesPrior3YearInstant66
Number of employeesPrior2YearInstant67
Number of employeesPrior1YearInstant60
Number of employeesCurrentYearInstant54
Average number of temporary workersPrior4YearInstant9
Average number of temporary workersPrior3YearInstant5
Average number of temporary workersPrior2YearInstant6
Average number of temporary workersPrior1YearInstant7
Average number of temporary workersCurrentYearInstant4
Business revenue (5-year summary)Prior4YearDuration_NonConsolidatedMember114146000JPY
Business revenue (5-year summary)Prior3YearDuration_NonConsolidatedMember111049000JPY
Business revenue (5-year summary)Prior2YearDuration_NonConsolidatedMember7331000JPY
Business revenue (5-year summary)Prior1YearDuration_NonConsolidatedMember9372000JPY
Business revenue (5-year summary)CurrentYearDuration_NonConsolidatedMember698000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-1790856000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-1336660000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-2011350000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1086234000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-873356000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-1977563000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-1547021000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-2426231000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1117177000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-1007782000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1420486000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember50000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember789114000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember789114000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember50000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember176332000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember176332000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember192643700
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember192643700
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember217643700
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4286733000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2649689000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1698410000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember574812000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember353666000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4616437000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2894992000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2116549000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember949263000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember507227000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember23.31
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember14.53
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember8.38
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember2.58

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