Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥32.2bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥35.1bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥37.3bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
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)
Operating income¥353m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥751m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥408m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥808m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥380m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥805m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥237m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥556m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥658m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥240m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥567m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥17.2bnat 2024-09-30Cons.Assets
Total assets¥18.9bnat 2023-09-30Cons.Assets
Total assets¥17.5bnat 2022-09-30dCons.Total assets (5-year summary)
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 liabilities¥9.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥7.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2022-09-30dCons.Net assets
Net assets / equity¥6.3bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥764mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥745mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥660mat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥730mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥886m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥108m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥335m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥92m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥210m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥96m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥186m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥263.542023-10-01 → 2024-09-30Cons.Basic earnings loss per share (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 → 2022-09-30dCons.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)
Net assets per share¥8,233.87at 2024-09-30Cons.Net assets 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 2022-09-30dCons.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)
Equity ratio43.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2022-09-30dCons.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)
ROE3.3%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE8.1%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE10.2%2021-10-01 → 2022-09-30dCons.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)
Employees330at 2024-09-30Cons.Number of employees
Employees321at 2023-09-30Cons.Number of employees
Employees321at 2022-09-30dCons.Number of employees
Employees316at 2021-09-30dCons.Number of employees
Employees314at 2020-09-30dCons.Number of employees
Revenue¥24.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥27.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥28.4bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥27.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥24.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥345m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥687m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥393m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥739m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥846m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥368m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥719m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥230m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥495m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥547m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥13.6bnat 2024-09-30StandaloneAssets
Total assets¥15.2bnat 2023-09-30StandaloneAssets
Total assets¥14.1bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥8.4bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥7.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.3bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥6.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥663mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥255.692023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥549.542022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥606.072021-10-01 → 2022-09-30dStandaloneBasic 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)
Dividend per share¥1052023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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)
Net assets per share¥7,802.34at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio51.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-09-30dStandaloneEquity 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)
ROE3.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE7.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued960,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued960,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued960,000at 2022-09-30dStandaloneTotal 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)
Employees254at 2024-09-30StandaloneNumber of employees
Employees244at 2023-09-30StandaloneNumber of employees
Employees236at 2022-09-30dStandaloneNumber of employees
Employees230at 2021-09-30dStandaloneNumber of employees
Employees228at 2020-09-30dStandaloneNumber 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 · 22
SegmentItemPeriodValue
Academia Life Science Sales Groupreportable segmentemployeesat 2024-09-3024 pure
Academia Life Science Sales Groupreportable segmentrevenue2023-10-01 → 2024-09-30¥1.9bn
Academia Life Science Sales Groupreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.9bn
Industry Sales Groupreportable segmentemployeesat 2024-09-3059 pure
Industry Sales Groupreportable segmentrevenue2023-10-01 → 2024-09-30¥16.1bn
Industry Sales Groupreportable segmentrevenue external2023-10-01 → 2024-09-30¥16.1bn
Medical Sales Groupreportable segmentemployeesat 2024-09-3078 pure
Medical Sales Groupreportable segmentrevenue2023-10-01 → 2024-09-30¥14.1bn
Medical Sales Groupreportable segmentrevenue external2023-10-01 → 2024-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥32.2bn
Academia Life Science Sales Groupreportable segmentrevenue2022-10-01 → 2023-09-30¥2.2bn
Academia Life Science Sales Groupreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.2bn
Industry Sales Groupreportable segmentrevenue2022-10-01 → 2023-09-30¥17.5bn
Industry Sales Groupreportable segmentrevenue external2022-10-01 → 2023-09-30¥17.5bn
Medical Sales Groupreportable segmentrevenue2022-10-01 → 2023-09-30¥15.4bn
Medical Sales Groupreportable segmentrevenue external2022-10-01 → 2023-09-30¥15.4bn
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
Academia Life Science Sales Groupreportable segmentemployeesat 2024-09-3024 pure
Industry Sales Groupreportable segmentemployeesat 2024-09-3049 pure
Medical Sales Groupreportable segmentemployeesat 2024-09-3031 pure

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

All source rows · 1,602
ItemContextValueUnit
Other ppeCurrentYearInstant461454000JPY
Accumulated depreciation other ppePrior1YearInstant-123729000JPY
Accumulated depreciation other ppeCurrentYearInstant-124638000JPY
Other net ppePrior1YearInstant337944000JPY
Other net ppeCurrentYearInstant336816000JPY
Property plant and equipmentPrior1YearInstant2529561000JPY
Property plant and equipmentCurrentYearInstant2504997000JPY
Lease assets iaPrior1YearInstant15283000JPY
Lease assets iaCurrentYearInstant15831000JPY
SoftwarePrior1YearInstant12637000JPY
SoftwareCurrentYearInstant325238000JPY
Software in progressPrior1YearInstant419885000JPY
Software in progressCurrentYearInstant-JPY
Intangible assetsPrior1YearInstant447806000JPY
Intangible assetsCurrentYearInstant341070000JPY
Investment securitiesPrior1YearInstant1633932000JPY
Investment securitiesCurrentYearInstant1789876000JPY
Lease investment assets ioaPrior1YearInstant69413000JPY
Lease investment assets ioaCurrentYearInstant311315000JPY
Guarantee deposits ioaPrior1YearInstant553125000JPY
Guarantee deposits ioaCurrentYearInstant514654000JPY
Other ioaPrior1YearInstant89913000JPY
Other ioaCurrentYearInstant105861000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21624000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-21903000JPY
Investments and other assetsPrior1YearInstant2324760000JPY
Investments and other assetsCurrentYearInstant2699804000JPY
Noncurrent assetsPrior1YearInstant5302128000JPY
Noncurrent assetsCurrentYearInstant5545872000JPY
AssetsPrior1YearInstant18920740000JPY
AssetsCurrentYearInstant17239477000JPY
Notes and accounts payable tradePrior1YearInstant9588734000JPY
Notes and accounts payable tradeCurrentYearInstant7775328000JPY
Electronically recorded obligations operating clPrior1YearInstant371971000JPY
Electronically recorded obligations operating clCurrentYearInstant365227000JPY
Short term loans payablePrior1YearInstant233400000JPY
Short term loans payableCurrentYearInstant146000000JPY
Current portion of long term loans payablePrior1YearInstant14280000JPY
Current portion of long term loans payableCurrentYearInstant28680000JPY
Lease obligations clPrior1YearInstant99378000JPY
Lease obligations clCurrentYearInstant140363000JPY
Accounts payable otherPrior1YearInstant158886000JPY
Accounts payable otherCurrentYearInstant36604000JPY
Income taxes payablePrior1YearInstant100298000JPY
Income taxes payableCurrentYearInstant37291000JPY
Provision for bonusesPrior1YearInstant57450000JPY
Provision for bonusesCurrentYearInstant56910000JPY
Other clPrior1YearInstant248553000JPY
Other clCurrentYearInstant125073000JPY
Current liabilitiesPrior1YearInstant10872953000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass