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
Capital surplusPrior1YearInstant881100000JPY
Capital surplusCurrentYearInstant881100000JPY
Retained earningsPrior1YearInstant4494215000JPY
Retained earningsCurrentYearInstant4946792000JPY
Treasury stockPrior1YearInstant-168907000JPY
Treasury stockCurrentYearInstant-168907000JPY
Shareholders equityPrior1YearInstant6026808000JPY
Shareholders equityCurrentYearInstant6479385000JPY
Valuation difference on available for sale securitiesPrior1YearInstant579755000JPY
Valuation difference on available for sale securitiesCurrentYearInstant697779000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1499000JPY
Remeasurements of defined benefit plansCurrentYearInstant5057000JPY
Valuation and translation adjustmentsPrior1YearInstant578255000JPY
Valuation and translation adjustmentsCurrentYearInstant702836000JPY
Non controlling interestsPrior1YearInstant76384000JPY
Non controlling interestsCurrentYearInstant86867000JPY
Net assetsPrior1YearInstant6681448000JPY
Net assetsCurrentYearInstant7269089000JPY
Liabilities and net assetsPrior1YearInstant17519610000JPY
Liabilities and net assetsCurrentYearInstant18920740000JPY
Net salesPrior1YearDuration37333902000JPY
Net salesCurrentYearDuration35094627000JPY
Cost of salesPrior1YearDuration33860912000JPY
Cost of salesCurrentYearDuration31750175000JPY
Gross profitPrior1YearDuration3472990000JPY
Gross profitCurrentYearDuration3344452000JPY
Selling general and administrative expensesPrior1YearDuration2528961000JPY
Selling general and administrative expensesCurrentYearDuration2593455000JPY
Operating incomePrior1YearDuration944028000JPY
Operating incomeCurrentYearDuration750996000JPY
Interest income noiPrior1YearDuration2861000JPY
Interest income noiCurrentYearDuration3644000JPY
Dividends income noiPrior1YearDuration35827000JPY
Dividends income noiCurrentYearDuration43328000JPY
Commission fee noiPrior1YearDuration10845000JPY
Commission fee noiCurrentYearDuration12106000JPY
Miscellaneous income noiPrior1YearDuration12219000JPY
Miscellaneous income noiCurrentYearDuration8212000JPY
Other noiPrior1YearDuration2239000JPY
Other noiCurrentYearDuration192000JPY
Non operating incomePrior1YearDuration63994000JPY
Non operating incomeCurrentYearDuration67484000JPY
Interest expenses noePrior1YearDuration1757000JPY
Interest expenses noeCurrentYearDuration2231000JPY
Commission fee noePrior1YearDuration2279000JPY
Commission fee noeCurrentYearDuration2274000JPY
Miscellaneous loss noePrior1YearDuration575000JPY
Miscellaneous loss noeCurrentYearDuration5618000JPY
Non operating expensesPrior1YearDuration4612000JPY
Non operating expensesCurrentYearDuration10124000JPY

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