Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥795m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥648m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥603m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥577m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥781m2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥58m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥122m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥150m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥243m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥311m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥679m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥156m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥281m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥250m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥290m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥259m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥319m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥668m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥167m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥290m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥259m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.4bnat 2023-03-31Cons.Assets
Total assets¥1.7bnat 2022-03-31Cons.Assets
Total assets¥1.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥356mat 2023-03-31Cons.Liabilities
Total liabilities¥337mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥614mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥508mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥562mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥449mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥552mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥974mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥26m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥93m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥194m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥609m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥244m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥30m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥593m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥991,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥144m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥216m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥81m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-31.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.232020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-762019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.822018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥115.81at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥146.92at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥174.7at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥208.97at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥245.47at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Employees60at 2023-03-31Cons.Number of employees
Employees63at 2022-03-31Cons.Number of employees
Employees65at 2021-03-31dCons.Number of employees
Employees65at 2020-03-31dCons.Number of employees
Employees61at 2019-03-31dCons.Number of employees
Revenue¥791m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥604m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥532m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥500m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥631m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥72m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥103m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥66m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥70m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥197m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥503m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥160m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥622m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥116m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥631m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥124m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥219m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥547m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥179m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥2.0bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥306mat 2023-03-31StandaloneLiabilities
Total liabilities¥279mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥556mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥495mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-67.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.272021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.522020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.212018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥116.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥184.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥197.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥244.88at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued9,314,590at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,314,590at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,314,590at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,314,590at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,724,590at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2023-03-31StandaloneNumber of employees
Employees62at 2022-03-31StandaloneNumber of employees
Employees58at 2021-03-31dStandaloneNumber of employees
Employees56at 2020-03-31dStandaloneNumber of employees
Employees52at 2019-03-31dStandaloneNumber 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 · 35
SegmentItemPeriodValue
Cosmeticsreportable segmentrevenue2022-04-01 → 2023-03-31¥4m
Cosmeticsreportable segmentrevenue external2022-04-01 → 2023-03-31¥4m
Cosmeticsreportable segmentsegment assetsat 2023-03-31¥57m
Cosmeticsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥13m
Gene Recombination Silkworm Developmentreportable segmentsegment assetsat 2023-03-31¥76m
Gene Recombination Silkworm Developmentreportable segmentsegment profit2022-04-01 → 2023-03-31−¥80m
Immunity Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥791m
Immunity Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥791m
Immunity Relatedreportable segmentsegment assetsat 2023-03-31¥1.3bn
Immunity Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥152m
—segment totalemployeesat 2023-03-3160 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥795m
—segment totalrevenue external2022-04-01 → 2023-03-31¥795m
—segment totalsegment assetsat 2023-03-31¥1.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥58m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥560,000
Cosmeticsreportable segmentrevenue2021-04-01 → 2022-03-31¥13m
Cosmeticsreportable segmentrevenue external2021-04-01 → 2022-03-31¥13m
Cosmeticsreportable segmentsegment assetsat 2022-03-31¥93m
Cosmeticsreportable segmentsegment profit2021-04-01 → 2022-03-31−¥13m
Gene Recombination Silkworm Developmentreportable segmentsegment assetsat 2022-03-31¥453m
Gene Recombination Silkworm Developmentreportable segmentsegment profit2021-04-01 → 2022-03-31−¥95m
Immunity Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥637m
Immunity Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥634m
Immunity Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3m
Immunity Relatedreportable segmentsegment assetsat 2022-03-31¥1.2bn
Immunity Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31−¥15m
—segment totalrevenue2021-04-01 → 2022-03-31¥651m
—segment totalrevenue external2021-04-01 → 2022-03-31¥648m
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥3m
—segment totalsegment assetsat 2022-03-31¥1.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥123m
—segment totalemployeesat 2023-03-3159 pure

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

All source rows · 1,261
ItemContextValueUnit
Net cash provided by used in financing activitiesCurrentYearDuration991000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration1998000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2084000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-102837000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration59571000JPY
Cash and cash equivalentsPrior2YearInstant552022000JPY
Cash and cash equivalentsPrior1YearInstant449184000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YearDuration-JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYearDuration53241000JPY
Cash and cash equivalentsPrior1YearInstant449184000JPY
Cash and cash equivalentsCurrentYearInstant561997000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Contract liabilitiesPrior1YearInstant198000JPY
Contract liabilitiesCurrentYearInstant2058000JPY
Write downs of inventoriesPrior1YearDuration-7000JPY
Write downs of inventoriesCurrentYearDuration1357000JPY
Research and development expenses general and administrative expensesPrior1YearDuration188585000JPY
Research and development expenses general and administrative expensesCurrentYearDuration179656000JPY
Research and development expenses manufacturing cost for current periodPrior1YearDuration-JPY
Research and development expenses manufacturing cost for current periodCurrentYearDuration-JPY
Research and development expenses sgaPrior1YearDuration188585000JPY
Research and development expenses sgaCurrentYearDuration179656000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E00986-000ImmunityRelatedReportableSegmentMember634223000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E00986-000GeneRecombinationSilkwormDevelopmentReportableSegmentMember-JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E00986-000CosmeticsReportableSegmentsMember13352000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember647576000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration647576000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E00986-000ImmunityRelatedReportableSegmentMember3242000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E00986-000GeneRecombinationSilkwormDevelopmentReportableSegmentMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E00986-000CosmeticsReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember3242000JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-3242000JPY
Transactions with other segmentsPrior1YearDuration-JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E00986-000ImmunityRelatedReportableSegmentMember637466000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E00986-000GeneRecombinationSilkwormDevelopmentReportableSegmentMember-JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E00986-000CosmeticsReportableSegmentsMember13352000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember650819000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-3242000JPY
Net salesPrior1YearDuration647576000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E00986-000ImmunityRelatedReportableSegmentMember-14958000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E00986-000GeneRecombinationSilkwormDevelopmentReportableSegmentMember-95255000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E00986-000CosmeticsReportableSegmentsMember-12565000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember-122779000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember560000JPY
Operating incomePrior1YearDuration-122219000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E00986-000ImmunityRelatedReportableSegmentMember1159154000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E00986-000GeneRecombinationSilkwormDevelopmentReportableSegmentMember453354000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E00986-000CosmeticsReportableSegmentsMember92829000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember1705338000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass