Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥356m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥647m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥120m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥507m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥789m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥892m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥627m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥304m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥574m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥305m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥575m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥813m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥601m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥305m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥575m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥8.4bnat 2023-03-31Cons.Assets
Total assets¥8.1bnat 2022-03-31Cons.Assets
Total assets¥6.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥781mat 2023-03-31Cons.Liabilities
Total liabilities¥845mat 2022-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥6.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥141m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥246m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥649m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥690m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥555m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥483m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.382020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.272019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.792018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥89.01at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥88.11at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥75.17at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥84.76at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥99.5at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio90.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio92.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio93.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Employees92at 2023-03-31Cons.Number of employees
Employees98at 2022-03-31Cons.Number of employees
Employees106at 2021-03-31dCons.Number of employees
Employees113at 2020-03-31dCons.Number of employees
Employees111at 2019-03-31dCons.Number of employees
Revenue¥1.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥606m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥429m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥492m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥337m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥471m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥112m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥382m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥559m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥564m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥191m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥296m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥540m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥297m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥541m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥997m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥905m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥213m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2023-03-31StandaloneAssets
Total assets¥8.2bnat 2022-03-31StandaloneAssets
Total assets¥6.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥522mat 2023-03-31StandaloneLiabilities
Total liabilities¥641mat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-3.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.122018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥92.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.73at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.28at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued85,141,191at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued82,270,891at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued71,667,391at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued71,406,891at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued71,066,391at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2023-03-31StandaloneNumber of employees
Employees31at 2022-03-31StandaloneNumber of employees
Employees34at 2021-03-31dStandaloneNumber of employees
Employees34at 2020-03-31dStandaloneNumber of employees
Employees30at 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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥7.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥543m
Medical Businessreportable segmentcapex2022-04-01 → 2023-03-31¥121m
Medical Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥30m
Medical Businessreportable segmentemployeesat 2023-03-316 pure
Medical Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥936m
Medical Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥936m
Medical Businessreportable segmentsegment assetsat 2023-03-31¥133m
Medical Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥56m
Research Support Businessreportable segmentcapex2022-04-01 → 2023-03-31¥37m
Research Support Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥5m
Research Support Businessreportable segmentemployeesat 2023-03-3167 pure
Research Support Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.0bn
Research Support Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.0bn
Research Support Businessreportable segmentsegment assetsat 2023-03-31¥683m
Research Support Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥367m
—segment totalcapex2022-04-01 → 2023-03-31¥158m
—segment totaldepreciation2022-04-01 → 2023-03-31¥35m
—segment totalemployeesat 2023-03-3173 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.0bn
—segment totalsegment assetsat 2023-03-31¥815m
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥423m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥15m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥7.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥579m
Medical Businessreportable segmentcapex2021-04-01 → 2022-03-31¥20m
Medical Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥26m
Medical Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥854m
Medical Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥854m
Medical Businessreportable segmentsegment assetsat 2022-03-31¥274m
Medical Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥63m
Research Support Businessreportable segmentcapex2021-04-01 → 2022-03-31¥26m
Research Support Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥15m
Research Support Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.4bn
Research Support Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.4bn
Research Support Businessreportable segmentsegment assetsat 2022-03-31¥477m
Research Support Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥135m
—segment totalcapex2021-04-01 → 2022-03-31¥47m
—segment totaldepreciation2021-04-01 → 2022-03-31¥42m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.2bn
—segment totalsegment assetsat 2022-03-31¥750m
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥72m
Medical Businessreportable segmentemployeesat 2023-03-316 pure
Research Support Businessreportable segmentemployeesat 2023-03-3117 pure
—segment totalemployeesat 2023-03-3123 pure

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

All source rows · 1,485
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石原 鉄也
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山田 大介 
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)有形固定資産及び無形固定資産の減損
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)石原 鉄也
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山田 大介
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration1088527000JPY
Net sales (5-year summary)Prior3YearDuration1199909000JPY
Net sales (5-year summary)Prior2YearDuration1286284000JPY
Net sales (5-year summary)Prior1YearDuration2234568000JPY
Net sales (5-year summary)CurrentYearDuration2953272000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-627091000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-891792000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-788730000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-507409000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-119670000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-601424000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-1016520000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-812572000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-575094000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-305313000JPY
Comprehensive income (5-year summary)Prior4YearDuration-649615000JPY
Comprehensive income (5-year summary)Prior3YearDuration-1063822000JPY
Comprehensive income (5-year summary)Prior2YearDuration-736500000JPY
Comprehensive income (5-year summary)Prior1YearDuration-567820000JPY
Comprehensive income (5-year summary)CurrentYearDuration-287354000JPY
Net assets (5-year summary)Prior4YearInstant7071150000JPY
Net assets (5-year summary)Prior3YearInstant6058146000JPY
Net assets (5-year summary)Prior2YearInstant5391055000JPY
Net assets (5-year summary)Prior1YearInstant7250789000JPY
Net assets (5-year summary)CurrentYearInstant7575222000JPY
Total assets (5-year summary)Prior4YearInstant7489998000JPY
Total assets (5-year summary)Prior3YearInstant6553042000JPY
Total assets (5-year summary)Prior2YearInstant6047488000JPY

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
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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