Annual report

Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RSYI (2023-09-05).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥37.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥36.2bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥31.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥31.0bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥31.7bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥944m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥713m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥759m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥410m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥330m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥333m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥975m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥748m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥658m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥517m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥306m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥681m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥538m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥17.5bnat 2022-09-30Cons.Assets
Total assets¥16.1bnat 2021-09-30Cons.Assets
Total assets¥14.6bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥14.8bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥15.5bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥6.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2020-09-30dCons.Net assets
Net assets / equity¥5.4bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥799mat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥660mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥730mat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥596mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥886m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥322m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥441m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥765m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥335m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥92m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥205m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥122m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥186m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥221m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥511m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥209m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥728.762021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥564.912020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥404.572019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.32018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥326.182017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,330.63at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,829.86at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,023.38at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥5,693.08at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥5,637.31at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio37.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE10.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE8.7%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE6.9%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE4.2%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE5.9%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees321at 2022-09-30Cons.Number of employees
Employees316at 2021-09-30Cons.Number of employees
Employees314at 2020-09-30dCons.Number of employees
Employees309at 2019-09-30dCons.Number of employees
Employees329at 2018-09-30dCons.Number of employees
Revenue¥28.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥27.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥24.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥24.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥24.6bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥792m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥591m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥846m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥633m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥380m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥347m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥817m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥633m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥547m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥424m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥356m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥214m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥218m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥14.1bnat 2022-09-30StandaloneAssets
Total assets¥13.0bnat 2021-09-30StandaloneAssets
Total assets¥11.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥7.0bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥6.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥5.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥671mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥606.072021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥463.892020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥380.412019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥228.092018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.822017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1152021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,987.67at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥6,615.32at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,917.64at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,610.97at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,564.01at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio44.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.3%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE6.6%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.1%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.3%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued960,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued960,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued960,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued960,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued960,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees236at 2022-09-30StandaloneNumber of employees
Employees230at 2021-09-30StandaloneNumber of employees
Employees228at 2020-09-30dStandaloneNumber of employees
Employees226at 2019-09-30dStandaloneNumber of employees
Employees232at 2018-09-30dStandaloneNumber 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.

Segments · 33
SegmentItemPeriodValue
Otherother segmentsemployeesat 2022-09-306 pure
Otherother segmentsrevenue2021-10-01 → 2022-09-30¥384m
Otherother segmentsrevenue external2021-10-01 → 2022-09-30¥384m
Otherother segmentsrevenue external2021-10-01 → 2022-09-30¥384m
Foodreportable segmentemployeesat 2022-09-3015 pure
Foodreportable segmentrevenue2021-10-01 → 2022-09-30¥3.3bn
Foodreportable segmentrevenue external2021-10-01 → 2022-09-30¥3.3bn
Foodreportable segmentrevenue external2021-10-01 → 2022-09-30¥3.3bn
Pharmaceutical Productsreportable segmentemployeesat 2022-09-3077 pure
Pharmaceutical Productsreportable segmentrevenue2021-10-01 → 2022-09-30¥18.0bn
Pharmaceutical Productsreportable segmentrevenue external2021-10-01 → 2022-09-30¥18.0bn
Pharmaceutical Productsreportable segmentrevenue external2021-10-01 → 2022-09-30¥18.0bn
Reagent For Clinical Testreportable segmentemployeesat 2022-09-3069 pure
Reagent For Clinical Testreportable segmentrevenue2021-10-01 → 2022-09-30¥15.6bn
Reagent For Clinical Testreportable segmentrevenue external2021-10-01 → 2022-09-30¥15.6bn
Reagent For Clinical Testreportable segmentrevenue external2021-10-01 → 2022-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥37.3bn
Otherother segmentsrevenue2020-10-01 → 2021-09-30¥417m
Otherother segmentsrevenue external2020-10-01 → 2021-09-30¥417m
Foodreportable segmentrevenue2020-10-01 → 2021-09-30¥3.3bn
Foodreportable segmentrevenue external2020-10-01 → 2021-09-30¥3.3bn
Pharmaceutical Productsreportable segmentrevenue2020-10-01 → 2021-09-30¥17.8bn
Pharmaceutical Productsreportable segmentrevenue external2020-10-01 → 2021-09-30¥17.8bn
Reagent For Clinical Testreportable segmentrevenue2020-10-01 → 2021-09-30¥14.7bn
Reagent For Clinical Testreportable segmentrevenue external2020-10-01 → 2021-09-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥36.2bn
Otherother segmentsemployeesat 2022-09-302 pure
Foodreportable segmentemployeesat 2022-09-308 pure
Pharmaceutical Productsreportable segmentemployeesat 2022-09-3063 pure
Reagent For Clinical Testreportable segmentemployeesat 2022-09-3029 pure

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

All source rows · 1,654
ItemContextValueUnit
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02810-000PharmaceuticalProductsReportableSegmentsMember77
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02810-000ReagentForClinicalTestReportableSegmentsMember69
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02810-000FoodReportableSegmentsMember15
Number of employeesCurrentYearInstant_OtherReportableSegmentsMember6
Number of employeesCurrentYearInstant_CorporateSharedMember154
Number of employeesCurrentYearInstant321
Number of employeesCurrentYearInstant_NonConsolidatedMember236
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember45.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember17.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4874000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02810-000PharmaceuticalProductsReportableSegmentsMember63
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02810-000ReagentForClinicalTestReportableSegmentsMember29
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02810-000FoodReportableSegmentsMember8
Number of employeesCurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember134
Number of employeesCurrentYearInstant_NonConsolidatedMember236
Capital expenditures overview of capital expenditures etcCurrentYearDuration254000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember960000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember960000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant960000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant960000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember11
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember30
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember711
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember763
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1196
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember56
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember2194
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember20
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember6122
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember9588
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1200
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.125
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.006
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.229
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.002
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.639
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember69600
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.077
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember50800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.056

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass