Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥51.7bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥46.1bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥40.9bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥35.4bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥34.0bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥5.0bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥3.9bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.5bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.4bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.5bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.0bn2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥8.3bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.0bn2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥6.1bn2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥93.4bnat 2025-09-30Cons.Assets
Total assets¥90.0bnat 2024-09-30Cons.Assets
Total assets¥85.3bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥75.5bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥64.2bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥46.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥44.4bnat 2024-09-30Cons.Liabilities
Net assets / equity¥46.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥45.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥41.2bnat 2023-09-30vCons.Net assets
Net assets / equity¥35.8bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥32.7bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.2bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.8bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥658m2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.3bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥954m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥435m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.1bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.942024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥252.852023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.372022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.012021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.542020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,917.82at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,873.52at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,694.23at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,473.73at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,345.56at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio50.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE6.5%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE14.2%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE8.9%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE7.9%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE6.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees1,760at 2025-09-30Cons.Number of employees
Employees1,658at 2024-09-30Cons.Number of employees
Employees1,621at 2023-09-30vCons.Number of employees
Employees1,560at 2022-09-30vCons.Number of employees
Employees1,532at 2021-09-30dCons.Number of employees
Revenue¥47.5bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥41.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥37.4bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥32.6bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥31.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥4.2bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥3.4bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥3.7bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥4.0bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥4.1bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥7.8bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥2.5bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥5.8bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥3.1bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥2.5bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥2.6bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥85.7bnat 2025-09-30StandaloneAssets
Total assets¥83.7bnat 2024-09-30StandaloneAssets
Total assets¥80.0bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥71.3bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥62.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥43.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥41.3bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥42.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥42.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥39.0bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥34.5bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥32.6bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥100.52024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥238.942023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.272022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.12021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.12020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥45.52024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42.52023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥372022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,742.11at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,741.96at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,603.83at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,420.42at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,342.1at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE14.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE8.5%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE7.4%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE7.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued24,891,100at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,753,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,753,800at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,753,800at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,753,800at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees969at 2025-09-30StandaloneNumber of employees
Employees902at 2024-09-30StandaloneNumber of employees
Employees866at 2023-09-30vStandaloneNumber of employees
Employees817at 2022-09-30vStandaloneNumber of employees
Employees791at 2021-09-30dStandaloneNumber 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.

All source rows · 1,610
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)今井 博文
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8-1
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)新井 規子
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)Lotus Japan Holdings合同会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都文京区水道2丁目4-3-401
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社Yamhill Sciences
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都世田谷区砧6丁目15-2
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)今井 道子
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)富山県富山市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)公益財団法人今井精一記念財団
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都世田谷区砧6丁目15-2
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)富士製薬工業従業員持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区三番町5丁目7
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)富士製薬工業株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区三番町5番地7
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-05-08
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-12-19
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)第61期定時株主総会決議(予定)
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000IwaiTakayukiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000IwaiTakayukiMember
Original text (Japanese)岩井 孝之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000IwaiTakayukiMember1964-02-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00975-000IwaiTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000IwaiTakayukiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000MoritaShuheiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000MoritaShuheiMember
Original text (Japanese)森田 周平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000MoritaShuheiMember1974-12-11

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 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass