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 net ope cfCurrentYearDuration-69123000JPY
Subtotal ope cfPrior1YearDuration1558142000JPY
Subtotal ope cfCurrentYearDuration-875420000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration46969000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration52074000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-2231000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-2765000JPY
Income taxes paid ope cfPrior1YearDuration-334154000JPY
Income taxes paid ope cfCurrentYearDuration-217756000JPY
Net cash provided by used in operating activitiesPrior1YearDuration1268726000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-1043867000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-100733000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-64772000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration200000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration-JPY
Purchase of intangible assets inv cfPrior1YearDuration-248910000JPY
Purchase of intangible assets inv cfCurrentYearDuration-108013000JPY
Purchase of investment securities inv cfPrior1YearDuration-42886000JPY
Purchase of investment securities inv cfCurrentYearDuration-55945000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration8767000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration34448000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YearDuration-JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration2001000JPY
Payments into time deposits inv cfPrior1YearDuration-89202000JPY
Payments into time deposits inv cfCurrentYearDuration-14000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration139202000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration84000000JPY
Collection of loans receivable inv cfPrior1YearDuration120000JPY
Collection of loans receivable inv cfCurrentYearDuration3290000JPY
Purchase of insurance funds inv cfPrior1YearDuration-4061000JPY
Purchase of insurance funds inv cfCurrentYearDuration-JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration-JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration8752000JPY
Other net inv cfPrior1YearDuration2117000JPY
Other net inv cfCurrentYearDuration2395000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-335385000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-107842000JPY
Increase in short term loans payable fin cfPrior1YearDuration2512000000JPY
Increase in short term loans payable fin cfCurrentYearDuration3759000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-2449400000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-3846400000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration-JPY
Proceeds from long term loans payable fin cfCurrentYearDuration43600000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-14280000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-17880000JPY
Purchase of treasury stock fin cfPrior1YearDuration-JPY
Purchase of treasury stock fin cfCurrentYearDuration-132000JPY
Repayments of lease obligations fin cfPrior1YearDuration-40331000JPY
Repayments of lease obligations fin cfCurrentYearDuration-53524000JPY
Cash dividends paid fin cfPrior1YearDuration-103507000JPY

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