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
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember781
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1192
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember45
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember2191
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember21
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember6140
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember9589
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1100
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.124
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.005
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_OrdinaryShareMember0.640
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember78100
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.087
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember52140
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.058
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember50800
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.056
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember44800
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.050
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember44800
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.050
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember42860
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.048
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember29800
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.033
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember22000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.024
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember20400
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.023
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember20000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.022
Number of shares heldCurrentYearInstant405700
Shareholding ratioCurrentYearInstant0.450
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember59000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8999
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember899900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentYearInstant960000
Number of voting rights issued shares voting rightsCurrentYearInstant8999
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member59000

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