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
Cash and cash equivalents (5-year summary)Prior2YearInstant2106274000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant744586000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant910596000JPY
Number of employeesPrior4YearInstant316
Number of employeesPrior3YearInstant321
Number of employeesPrior2YearInstant321
Number of employeesPrior1YearInstant330
Number of employeesCurrentYearInstant315
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember27788121000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember28359730000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember27384835000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember24726972000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember27041669000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember633394000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember845864000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember738646000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember393201000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember570363000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember424319000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember546903000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember495150000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember230380000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember411414000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember820400000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember820400000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember820400000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember820400000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember820400000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember960000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember960000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember960000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember960000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember960000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember6033321000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember6296054000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember6805255000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7029819000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember7456966000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember12990293000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember14076734000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember15180079000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember13638348000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember14897737000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember6615.32
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember6987.67
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember7552.81
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember7802.34
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember8276.71
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember105.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember115.00

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