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
LiabilitiesCurrentYearInstant_NonConsolidatedMember111066000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember14604641000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember15201782000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember11589419000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember12186560000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember26194061000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember27388343000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-25964891000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-26780094000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-25964891000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-26780094000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-4000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember279166000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember658244000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember74500000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember70950000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember353666000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember729194000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember507227000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember840260000JPY
Business revenuePrior1YearDuration_NonConsolidatedMember698000JPY
Business revenueCurrentYearDuration_NonConsolidatedMember3285000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember659470000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember490726000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember230430000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember241043000JPY
Business expensesPrior1YearDuration_NonConsolidatedMember889900000JPY
Business expensesCurrentYearDuration_NonConsolidatedMember731769000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-889202000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-728484000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember11002000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember11545000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember19713000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember21113000JPY
Other noiPrior1YearDuration_NonConsolidatedMember26000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1945000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember30742000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember34604000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember9697000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember18150000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember5198000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember-JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember14896000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember18150000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-873356000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-712030000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember5225000JPY

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