Annual report

Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥35.1bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥37.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥36.2bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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)
Operating income¥751m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥944m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥808m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥759m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥805m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥975m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥556m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥658m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥517m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥567m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥681m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥18.9bnat 2023-09-30Cons.Assets
Total assets¥17.5bnat 2022-09-30Cons.Assets
Total assets¥16.1bnat 2021-09-30dCons.Total assets (5-year summary)
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 liabilities¥11.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥7.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2021-09-30dCons.Net assets
Net assets / equity¥5.7bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.4bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥660mat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥730mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥596mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥886m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥322m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥335m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥92m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥96m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥186m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥221m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥617.292022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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)
Net assets per share¥7,971.19at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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)
Equity ratio38.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-09-30dCons.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)
ROE8.1%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE10.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE8.7%2020-10-01 → 2021-09-30dCons.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)
Employees321at 2023-09-30Cons.Number of employees
Employees321at 2022-09-30Cons.Number of employees
Employees316at 2021-09-30dCons.Number of employees
Employees314at 2020-09-30dCons.Number of employees
Employees309at 2019-09-30dCons.Number of employees
Revenue¥27.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥28.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥27.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥24.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥24.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥687m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥792m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥739m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥846m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥633m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥719m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥817m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥495m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥547m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥424m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.2bnat 2023-09-30StandaloneAssets
Total assets¥14.1bnat 2022-09-30StandaloneAssets
Total assets¥13.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥7.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥6.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.0bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥5.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥549.542022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥606.072021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥463.892020-10-01 → 2021-09-30dStandaloneBasic 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)
Dividend per share¥1052022-10-01 → 2023-09-30StandaloneDividend paid 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 → 2021-09-30dStandaloneDividend 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)
Net assets per share¥7,552.81at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio44.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-09-30dStandaloneEquity 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)
ROE7.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.3%2020-10-01 → 2021-09-30dStandaloneRate 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)
Shares issued960,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued960,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued960,000at 2021-09-30dStandaloneTotal 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)
Employees244at 2023-09-30StandaloneNumber of employees
Employees236at 2022-09-30StandaloneNumber of employees
Employees230at 2021-09-30dStandaloneNumber of employees
Employees228at 2020-09-30dStandaloneNumber of employees
Employees226at 2019-09-30dStandaloneNumber 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 · 28
SegmentItemPeriodValue
Otherother segmentsemployeesat 2023-09-306 pure
Otherother segmentsrevenue2022-10-01 → 2023-09-30¥370m
Otherother segmentsrevenue external2022-10-01 → 2023-09-30¥370m
Foodreportable segmentemployeesat 2023-09-3015 pure
Foodreportable segmentrevenue2022-10-01 → 2023-09-30¥3.3bn
Foodreportable segmentrevenue external2022-10-01 → 2023-09-30¥3.3bn
Pharmaceutical Productsreportable segmentemployeesat 2023-09-3074 pure
Pharmaceutical Productsreportable segmentrevenue2022-10-01 → 2023-09-30¥17.2bn
Pharmaceutical Productsreportable segmentrevenue external2022-10-01 → 2023-09-30¥17.2bn
Reagent For Clinical Testreportable segmentemployeesat 2023-09-3073 pure
Reagent For Clinical Testreportable segmentrevenue2022-10-01 → 2023-09-30¥14.2bn
Reagent For Clinical Testreportable segmentrevenue external2022-10-01 → 2023-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥35.1bn
Otherother segmentsrevenue2021-10-01 → 2022-09-30¥384m
Otherother segmentsrevenue external2021-10-01 → 2022-09-30¥384m
Foodreportable segmentrevenue2021-10-01 → 2022-09-30¥3.3bn
Foodreportable segmentrevenue external2021-10-01 → 2022-09-30¥3.3bn
Pharmaceutical Productsreportable segmentrevenue2021-10-01 → 2022-09-30¥18.0bn
Pharmaceutical Productsreportable segmentrevenue external2021-10-01 → 2022-09-30¥18.0bn
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
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
Otherother segmentsemployeesat 2023-09-302 pure
Foodreportable segmentemployeesat 2023-09-306 pure
Pharmaceutical Productsreportable segmentemployeesat 2023-09-3069 pure
Reagent For Clinical Testreportable segmentemployeesat 2023-09-3033 pure

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

All source rows · 1,603
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant551317000JPY
Guarantee deposits ioaCurrentYearInstant553125000JPY
Other ioaPrior1YearInstant92091000JPY
Other ioaCurrentYearInstant89913000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25677000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-21624000JPY
Investments and other assetsPrior1YearInstant2161943000JPY
Investments and other assetsCurrentYearInstant2324760000JPY
Noncurrent assetsPrior1YearInstant4810012000JPY
Noncurrent assetsCurrentYearInstant5302128000JPY
AssetsPrior1YearInstant17519610000JPY
AssetsCurrentYearInstant18920740000JPY
Notes and accounts payable tradePrior1YearInstant8766234000JPY
Notes and accounts payable tradeCurrentYearInstant9588734000JPY
Electronically recorded obligations operating clPrior1YearInstant339170000JPY
Electronically recorded obligations operating clCurrentYearInstant371971000JPY
Short term loans payablePrior1YearInstant170800000JPY
Short term loans payableCurrentYearInstant233400000JPY
Current portion of long term loans payablePrior1YearInstant14280000JPY
Current portion of long term loans payableCurrentYearInstant14280000JPY
Lease obligations clPrior1YearInstant155723000JPY
Lease obligations clCurrentYearInstant99378000JPY
Accounts payable otherPrior1YearInstant195928000JPY
Accounts payable otherCurrentYearInstant158886000JPY
Income taxes payablePrior1YearInstant199147000JPY
Income taxes payableCurrentYearInstant100298000JPY
Provision for bonusesPrior1YearInstant58100000JPY
Provision for bonusesCurrentYearInstant57450000JPY
Other clPrior1YearInstant185621000JPY
Other clCurrentYearInstant248553000JPY
Current liabilitiesPrior1YearInstant10085006000JPY
Current liabilitiesCurrentYearInstant10872953000JPY
Long term loans payablePrior1YearInstant41690000JPY
Long term loans payableCurrentYearInstant27410000JPY
Lease obligations nclPrior1YearInstant214998000JPY
Lease obligations nclCurrentYearInstant201836000JPY
Deferred tax liabilitiesPrior1YearInstant228928000JPY
Deferred tax liabilitiesCurrentYearInstant282841000JPY
Net defined benefit liabilityPrior1YearInstant91554000JPY
Net defined benefit liabilityCurrentYearInstant80365000JPY
Provision for directors retirement benefitsPrior1YearInstant131378000JPY
Provision for directors retirement benefitsCurrentYearInstant142012000JPY
Other nclPrior1YearInstant44605000JPY
Other nclCurrentYearInstant44232000JPY
Noncurrent liabilitiesPrior1YearInstant753155000JPY
Noncurrent liabilitiesCurrentYearInstant778697000JPY
LiabilitiesPrior1YearInstant10838162000JPY
LiabilitiesCurrentYearInstant11651650000JPY
Capital stockPrior1YearInstant820400000JPY
Capital stockCurrentYearInstant820400000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass