Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥750m2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥610m2023-04-01 → 2024-03-31Cons.Net sales
Operating income−¥798m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥815m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥813m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥815m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥815m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.2bnat 2025-03-31Cons.Assets
Total assets¥867mat 2024-03-31Cons.Assets
Total assets¥1.5bnat 2023-03-31dCons.Total assets (5-year summary)
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 liabilities¥426mat 2025-03-31Cons.Liabilities
Total liabilities¥514mat 2024-03-31Cons.Liabilities
Net assets / equity¥729mat 2025-03-31Cons.Net assets
Net assets / equity¥354mat 2024-03-31Cons.Net assets
Net assets / equity¥855mat 2023-03-31dCons.Net assets
Net assets / equity¥2.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥834mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥528mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥834mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥528mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥815m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥795m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥279,0002024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥671m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥96m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.122024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.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)
Net assets per share¥2.42at 2025-03-31Cons.Net assets 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 2023-03-31dCons.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)
Equity ratio57.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2023-03-31dCons.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)
Employees47at 2025-03-31Cons.Number of employees
Employees54at 2024-03-31Cons.Number of employees
Employees60at 2023-03-31dCons.Number of employees
Employees67at 2022-03-31dCons.Number of employees
Employees66at 2021-03-31dCons.Number of employees
Operating income−¥728m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥889m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥712m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥873m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥814m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥815m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥840mat 2025-03-31StandaloneAssets
Total assets¥507mat 2024-03-31StandaloneAssets
Total assets¥949mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥111mat 2025-03-31StandaloneLiabilities
Total liabilities¥154mat 2024-03-31StandaloneLiabilities
Net assets / equity¥729mat 2025-03-31StandaloneNet assets
Net assets / equity¥354mat 2024-03-31StandaloneNet assets
Net assets / equity¥575mat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥614mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥325mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-3.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.82022-04-01 → 2023-03-31dStandaloneBasic 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)
Net assets per share¥2.42at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio78.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-03-31dStandaloneEquity 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)
Shares issued271,643,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued217,643,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued192,643,700at 2023-03-31dStandaloneTotal 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)
Employees18at 2025-03-31StandaloneNumber of employees
Employees27at 2024-03-31StandaloneNumber of employees
Employees28at 2023-03-31dStandaloneNumber of employees
Employees36at 2022-03-31dStandaloneNumber of employees
Employees35at 2021-03-31dStandaloneNumber 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥294,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥294,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥107m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥220m
Cancer Precision Medical Businessreportable segmentcapex2024-04-01 → 2025-03-31¥279,000
Cancer Precision Medical Businessreportable segmentemployeesat 2025-03-3129 pure
Cancer Precision Medical Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥747m
Cancer Precision Medical Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥747m
Cancer Precision Medical Businessreportable segmentsegment assetsat 2025-03-31¥470m
Cancer Precision Medical Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥91m
Research And Development Of Pharmaceutical Productsreportable segmentemployeesat 2025-03-3118 pure
Research And Development Of Pharmaceutical Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥3m
Research And Development Of Pharmaceutical Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥3m
Research And Development Of Pharmaceutical Productsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥294,000
Research And Development Of Pharmaceutical Productsreportable segmentsegment assetsat 2025-03-31¥792m
Research And Development Of Pharmaceutical Productsreportable segmentsegment profit2024-04-01 → 2025-03-31−¥487m
—segment totalcapex2024-04-01 → 2025-03-31¥279,000
—segment totalrevenue2024-04-01 → 2025-03-31¥750m
—segment totalrevenue external2024-04-01 → 2025-03-31¥750m
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥294,000
—segment totalsegment assetsat 2025-03-31¥1.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31−¥578m
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 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 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
Research And Development Of Pharmaceutical Productsreportable segmentemployeesat 2025-03-3118 pure

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

All source rows · 1,168
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)やまと監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)南出 浩一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)木村  喬
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結子会社と関連当事者との取引
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】【関連当事者情報】
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)やまと監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)南出 浩一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)木村  喬
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Business revenue (5-year summary)Prior4YearDuration332477000JPY
Business revenue (5-year summary)Prior3YearDuration1153663000JPY
Business revenue (5-year summary)Prior2YearDuration1134903000JPY
Business revenue (5-year summary)Prior1YearDuration610118000JPY
Business revenue (5-year summary)CurrentYearDuration750048000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-1639262000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-2071783000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-1133099000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-1136373000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-815046000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-1561636000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-2571541000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-1118644000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-1288138000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-815285000JPY
Comprehensive income (5-year summary)Prior4YearDuration-1561636000JPY
Comprehensive income (5-year summary)Prior3YearDuration-2571541000JPY
Comprehensive income (5-year summary)Prior2YearDuration-1118644000JPY
Comprehensive income (5-year summary)Prior1YearDuration-1288138000JPY
Comprehensive income (5-year summary)CurrentYearDuration-815285000JPY
Net assets (5-year summary)Prior4YearInstant3076822000JPY
Net assets (5-year summary)Prior3YearInstant1980233000JPY
Net assets (5-year summary)Prior2YearInstant855169000JPY
Net assets (5-year summary)Prior1YearInstant353666000JPY
Net assets (5-year summary)CurrentYearInstant729111000JPY
Total assets (5-year summary)Prior4YearInstant3368102000JPY
Total assets (5-year summary)Prior3YearInstant2685199000JPY
Total assets (5-year summary)Prior2YearInstant1511438000JPY
Total assets (5-year summary)Prior1YearInstant867275000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass