Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥34.4bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥32.2bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥35.1bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥37.3bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥36.2bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥518m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥353m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥595m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥408m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥808m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥759m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥639m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥380m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥429m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥237m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥556m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥658m2021-10-01 → 2022-09-30vCons.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¥432m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥240m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥18.4bnat 2025-09-30Cons.Assets
Total assets¥17.2bnat 2024-09-30Cons.Assets
Total assets¥18.9bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥17.5bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥16.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥9.7bnat 2024-09-30Cons.Liabilities
Net assets / equity¥8.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2023-09-30vCons.Net assets
Net assets / equity¥6.7bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥6.3bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥925mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥764mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥911mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥745mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥660mat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥150m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
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 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥886m2021-10-01 → 2022-09-30vCons.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)
Investing cash flow¥19m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥108m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥335m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2021-10-01 → 2022-09-30vCons.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)
Financing cash flow−¥3m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥210m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥96m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥186m2021-10-01 → 2022-09-30vCons.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)
EPS (basic)¥475.932024-10-01 → 2025-09-30Cons.Basic earnings loss per share (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 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥728.762021-10-01 → 2022-09-30vCons.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)
Net assets per share¥8,798.59at 2025-09-30Cons.Net assets 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 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥7,330.63at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥6,829.86at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio43.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE5.6%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE3.3%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE8.1%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE10.2%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE8.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees315at 2025-09-30Cons.Number of employees
Employees330at 2024-09-30Cons.Number of employees
Employees321at 2023-09-30vCons.Number of employees
Employees321at 2022-09-30vCons.Number of employees
Employees316at 2021-09-30dCons.Number of employees
Revenue¥27.0bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥24.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥27.4bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥28.4bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥27.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥496m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥345m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥570m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥393m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥739m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥846m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥633m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥615m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥368m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥411m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥230m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥495m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥547m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥424m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥14.9bnat 2025-09-30StandaloneAssets
Total assets¥13.6bnat 2024-09-30StandaloneAssets
Total assets¥15.2bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥6.6bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥7.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥7.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.8bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥6.3bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥819mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥663mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥456.632024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥255.692023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥549.542022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥606.072021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥463.892020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1252024-10-01 → 2025-09-30StandaloneDividend paid 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 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1152021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1052020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥8,276.71at 2025-09-30StandaloneNet assets 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 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥6,987.67at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥6,615.32at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio50.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE3.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE7.6%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE8.9%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE7.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued960,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued960,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued960,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued960,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued960,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees245at 2025-09-30StandaloneNumber of employees
Employees254at 2024-09-30StandaloneNumber of employees
Employees244at 2023-09-30vStandaloneNumber of employees
Employees236at 2022-09-30vStandaloneNumber of employees
Employees230at 2021-09-30dStandaloneNumber 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 2025-09-3025 pure
Academia Life Science Sales Groupreportable segmentrevenue2024-10-01 → 2025-09-30¥2.4bn
Academia Life Science Sales Groupreportable segmentrevenue external2024-10-01 → 2025-09-30¥2.4bn
Industry Sales Groupreportable segmentemployeesat 2025-09-3054 pure
Industry Sales Groupreportable segmentrevenue2024-10-01 → 2025-09-30¥17.9bn
Industry Sales Groupreportable segmentrevenue external2024-10-01 → 2025-09-30¥17.9bn
Medical Sales Groupreportable segmentemployeesat 2025-09-3073 pure
Medical Sales Groupreportable segmentrevenue2024-10-01 → 2025-09-30¥14.1bn
Medical Sales Groupreportable segmentrevenue external2024-10-01 → 2025-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-09-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-09-30¥34.4bn
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 segmentrevenue2023-10-01 → 2024-09-30¥16.1bn
Industry Sales Groupreportable segmentrevenue external2023-10-01 → 2024-09-30¥16.1bn
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 segmentemployeesat 2025-09-3025 pure
Industry Sales Groupreportable segmentemployeesat 2025-09-3049 pure
Medical Sales Groupreportable segmentemployeesat 2025-09-3028 pure

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

All source rows · 1,679
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)島 川 行 正
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)今 井 裕 之
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)直送取引となる機器販売取引における売上高の実在性及び期間帰属の適切性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(連結財務諸表作成のための基本となる重要な事項)3 会計方針に関する事項(4)重要な収益及び費用の計上基準
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)島 川 行 正
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)今 井 裕 之
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)直送取引となる機器販売取引における売上高の実在性及び期間帰属の適切性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration36221463000JPY
Net sales (5-year summary)Prior3YearDuration37333902000JPY
Net sales (5-year summary)Prior2YearDuration35094627000JPY
Net sales (5-year summary)Prior1YearDuration32155676000JPY
Net sales (5-year summary)CurrentYearDuration34442625000JPY
Ordinary income loss (5-year summary)Prior4YearDuration758809000JPY
Ordinary income loss (5-year summary)Prior3YearDuration1003410000JPY
Ordinary income loss (5-year summary)Prior2YearDuration808356000JPY
Ordinary income loss (5-year summary)Prior1YearDuration407974000JPY
Ordinary income loss (5-year summary)CurrentYearDuration595147000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration516726000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration657620000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration556194000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration237452000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration428799000JPY
Comprehensive income (5-year summary)Prior4YearDuration780232000JPY
Comprehensive income (5-year summary)Prior3YearDuration492613000JPY
Comprehensive income (5-year summary)Prior2YearDuration691258000JPY
Comprehensive income (5-year summary)Prior1YearDuration333223000JPY
Comprehensive income (5-year summary)CurrentYearDuration606808000JPY
Net assets (5-year summary)Prior4YearInstant6281712000JPY
Net assets (5-year summary)Prior3YearInstant6681448000JPY
Net assets (5-year summary)Prior2YearInstant7269089000JPY
Net assets (5-year summary)Prior1YearInstant7507572000JPY
Net assets (5-year summary)CurrentYearInstant8019651000JPY
Total assets (5-year summary)Prior4YearInstant16128570000JPY
Total assets (5-year summary)Prior3YearInstant17519610000JPY

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass