Annual report

Period2021-09-21 → 2022-09-20
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥30.7bn2021-09-21 → 2022-09-20Cons.Net sales
Revenue¥30.1bn2020-09-21 → 2021-09-20Cons.Net sales
Revenue¥29.5bn2019-09-21 → 2020-09-20dCons.Net sales (5-year summary)
Revenue¥27.4bn2018-09-21 → 2019-09-20dCons.Net sales (5-year summary)
Revenue¥26.3bn2017-09-21 → 2018-09-20dCons.Net sales (5-year summary)
Operating income¥237m2021-09-21 → 2022-09-20Cons.Operating income
Operating income¥380m2020-09-21 → 2021-09-20Cons.Operating income
Ordinary income¥257m2021-09-21 → 2022-09-20Cons.Ordinary income
Ordinary income¥407m2020-09-21 → 2021-09-20Cons.Ordinary income
Ordinary income¥921m2019-09-21 → 2020-09-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥388m2018-09-21 → 2019-09-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥414m2017-09-21 → 2018-09-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥227m2021-09-21 → 2022-09-20Cons.Income before income taxes
Profit before tax¥374m2020-09-21 → 2021-09-20Cons.Income before income taxes
Net income (owners)¥143m2021-09-21 → 2022-09-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥177m2020-09-21 → 2021-09-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥716m2019-09-21 → 2020-09-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥889m2018-09-21 → 2019-09-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2017-09-21 → 2018-09-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥143m2021-09-21 → 2022-09-20Cons.Profit loss
Net income¥177m2020-09-21 → 2021-09-20Cons.Profit loss
Total assets¥27.2bnat 2022-09-20Cons.Assets
Total assets¥26.0bnat 2021-09-20Cons.Assets
Total assets¥25.9bnat 2020-09-20dCons.Total assets (5-year summary)
Total assets¥24.1bnat 2019-09-20dCons.Total assets (5-year summary)
Total assets¥23.5bnat 2018-09-20dCons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2022-09-20Cons.Liabilities
Total liabilities¥19.4bnat 2021-09-20Cons.Liabilities
Net assets / equity¥6.6bnat 2022-09-20Cons.Net assets
Net assets / equity¥6.5bnat 2021-09-20Cons.Net assets
Net assets / equity¥6.5bnat 2020-09-20dCons.Net assets
Net assets / equity¥6.0bnat 2019-09-20dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2018-09-20dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-20Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-09-20Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-09-20Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-20Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-09-20dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2019-09-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-09-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2021-09-21 → 2022-09-20Cons.Net cash provided by used in operating activities
Operating cash flow¥715m2020-09-21 → 2021-09-20Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2019-09-21 → 2020-09-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2018-09-21 → 2019-09-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2017-09-21 → 2018-09-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2021-09-21 → 2022-09-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2020-09-21 → 2021-09-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-09-21 → 2020-09-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-09-21 → 2019-09-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥665m2017-09-21 → 2018-09-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥265m2021-09-21 → 2022-09-20Cons.Net cash provided by used in financing activities
Financing cash flow¥707m2020-09-21 → 2021-09-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥326m2019-09-21 → 2020-09-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥358m2018-09-21 → 2019-09-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2017-09-21 → 2018-09-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.552021-09-21 → 2022-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.652020-09-21 → 2021-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.812019-09-21 → 2020-09-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥389.682018-09-21 → 2019-09-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥502.472017-09-21 → 2018-09-20dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,907.83at 2022-09-20Cons.Net assets per share (5-year summary)
Net assets per share¥2,862.11at 2021-09-20Cons.Net assets per share (5-year summary)
Net assets per share¥2,837.72at 2020-09-20dCons.Net assets per share (5-year summary)
Net assets per share¥2,600.54at 2019-09-20dCons.Net assets per share (5-year summary)
Net assets per share¥2,304.05at 2018-09-20dCons.Net assets per share (5-year summary)
Equity ratio24.4%at 2022-09-20Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-09-20Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2020-09-20dCons.Equity to asset ratio (5-year summary)
Equity ratio24.7%at 2019-09-20dCons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2018-09-20dCons.Equity to asset ratio (5-year summary)
ROE2.2%2021-09-21 → 2022-09-20Cons.Rate of return on equity (5-year summary)
ROE2.7%2020-09-21 → 2021-09-20Cons.Rate of return on equity (5-year summary)
ROE11.5%2019-09-21 → 2020-09-20dCons.Rate of return on equity (5-year summary)
ROE15.9%2018-09-21 → 2019-09-20dCons.Rate of return on equity (5-year summary)
ROE24.3%2017-09-21 → 2018-09-20dCons.Rate of return on equity (5-year summary)
Employees453at 2022-09-20Cons.Number of employees
Employees444at 2021-09-20Cons.Number of employees
Employees426at 2020-09-20dCons.Number of employees
Employees421at 2019-09-20dCons.Number of employees
Employees408at 2018-09-20dCons.Number of employees
Revenue¥30.2bn2021-09-21 → 2022-09-20StandaloneNet sales
Revenue¥29.6bn2020-09-21 → 2021-09-20StandaloneNet sales
Revenue¥29.0bn2019-09-21 → 2020-09-20dStandaloneNet sales (5-year summary)
Revenue¥26.9bn2018-09-21 → 2019-09-20dStandaloneNet sales (5-year summary)
Revenue¥25.7bn2017-09-21 → 2018-09-20dStandaloneNet sales (5-year summary)
Operating income¥314m2021-09-21 → 2022-09-20StandaloneOperating income
Operating income¥544m2020-09-21 → 2021-09-20StandaloneOperating income
Ordinary income¥204m2021-09-21 → 2022-09-20StandaloneOrdinary income
Ordinary income¥532m2020-09-21 → 2021-09-20StandaloneOrdinary income
Ordinary income¥1.1bn2019-09-21 → 2020-09-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥808m2018-09-21 → 2019-09-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥664m2017-09-21 → 2018-09-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥174m2021-09-21 → 2022-09-20StandaloneIncome before income taxes
Profit before tax¥374m2020-09-21 → 2021-09-20StandaloneIncome before income taxes
Net income¥56m2021-09-21 → 2022-09-20StandaloneProfit loss
Net income¥144m2020-09-21 → 2021-09-20StandaloneProfit loss
Net income¥393m2019-09-21 → 2020-09-20dStandaloneNet income loss (5-year summary)
Net income¥497m2018-09-21 → 2019-09-20dStandaloneNet income loss (5-year summary)
Net income¥821m2017-09-21 → 2018-09-20dStandaloneNet income loss (5-year summary)
Total assets¥21.2bnat 2022-09-20StandaloneAssets
Total assets¥20.1bnat 2021-09-20StandaloneAssets
Total assets¥19.8bnat 2020-09-20dStandaloneTotal assets (5-year summary)
Total assets¥18.2bnat 2019-09-20dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2018-09-20dStandaloneTotal assets (5-year summary)
Total liabilities¥15.8bnat 2022-09-20StandaloneLiabilities
Total liabilities¥14.7bnat 2021-09-20StandaloneLiabilities
Net assets / equity¥5.4bnat 2022-09-20StandaloneNet assets
Net assets / equity¥5.4bnat 2021-09-20StandaloneNet assets
Net assets / equity¥5.4bnat 2020-09-20dStandaloneNet assets
Net assets / equity¥5.1bnat 2019-09-20dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2018-09-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-20StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-09-20StandaloneCash and deposits
EPS (basic)¥24.442021-09-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.282020-09-21 → 2021-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.462019-09-21 → 2020-09-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2182018-09-21 → 2019-09-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥359.672017-09-21 → 2018-09-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-09-21 → 2022-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-09-21 → 2021-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-09-21 → 2020-09-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-09-21 → 2019-09-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602017-09-21 → 2018-09-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,354.91at 2022-09-20StandaloneNet assets per share (5-year summary)
Net assets per share¥2,363.31at 2021-09-20StandaloneNet assets per share (5-year summary)
Net assets per share¥2,369.99at 2020-09-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,255.29at 2019-09-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,113.65at 2018-09-20dStandaloneNet assets per share (5-year summary)
Equity ratio25.3%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2021-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2020-09-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2019-09-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2018-09-20dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2021-09-21 → 2022-09-20StandaloneRate of return on equity (5-year summary)
ROE2.7%2020-09-21 → 2021-09-20StandaloneRate of return on equity (5-year summary)
ROE7.5%2019-09-21 → 2020-09-20dStandaloneRate of return on equity (5-year summary)
ROE10.0%2018-09-21 → 2019-09-20dStandaloneRate of return on equity (5-year summary)
ROE18.4%2017-09-21 → 2018-09-20dStandaloneRate of return on equity (5-year summary)
Shares issued2,296,176at 2022-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,296,176at 2021-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,296,176at 2020-09-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,296,176at 2019-09-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,296,176at 2018-09-20dStandaloneTotal number of issued shares (5-year summary)
Employees353at 2022-09-20StandaloneNumber of employees
Employees345at 2021-09-20StandaloneNumber of employees
Employees330at 2020-09-20dStandaloneNumber of employees
Employees331at 2019-09-20dStandaloneNumber of employees
Employees327at 2018-09-20dStandaloneNumber 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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-21 → 2022-09-20¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-21 → 2022-09-20¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-20¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-21 → 2022-09-20¥17m
Otherother segmentscapex2021-09-21 → 2022-09-20¥282m
Otherother segmentsdepreciation2021-09-21 → 2022-09-20¥122m
Otherother segmentsrevenue2021-09-21 → 2022-09-20¥2.3bn
Otherother segmentsrevenue external2021-09-21 → 2022-09-20¥2.3bn
Otherother segmentssegment assetsat 2022-09-20¥1.2bn
Otherother segmentssegment profit2021-09-21 → 2022-09-20−¥21m
Misoreportable segmentcapex2021-09-21 → 2022-09-20¥202m
Misoreportable segmentdepreciation2021-09-21 → 2022-09-20¥151m
Misoreportable segmentemployeesat 2022-09-2050 pure
Misoreportable segmentrevenue2021-09-21 → 2022-09-20¥4.6bn
Misoreportable segmentrevenue external2021-09-21 → 2022-09-20¥4.6bn
Misoreportable segmentsegment assetsat 2022-09-20¥1.8bn
Misoreportable segmentsegment profit2021-09-21 → 2022-09-20¥117m
Soymilkreportable segmentcapex2021-09-21 → 2022-09-20¥220m
Soymilkreportable segmentdepreciation2021-09-21 → 2022-09-20¥881m
Soymilkreportable segmentemployeesat 2022-09-20158 pure
Soymilkreportable segmentrevenue2021-09-21 → 2022-09-20¥23.8bn
Soymilkreportable segmentrevenue external2021-09-21 → 2022-09-20¥23.8bn
Soymilkreportable segmentsegment assetsat 2022-09-20¥10.0bn
Soymilkreportable segmentsegment profit2021-09-21 → 2022-09-20¥4.8bn
—segment totalcapex2021-09-21 → 2022-09-20¥704m
—segment totaldepreciation2021-09-21 → 2022-09-20¥1.2bn
—segment totalrevenue2021-09-21 → 2022-09-20¥30.7bn
—segment totalrevenue external2021-09-21 → 2022-09-20¥30.7bn
—segment totalsegment assetsat 2022-09-20¥13.0bn
—segment totalsegment profit2021-09-21 → 2022-09-20¥4.9bn
Total Of Reportable Segments And Otherssegment totalcapex2021-09-21 → 2022-09-20¥704m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-21 → 2022-09-20¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-21 → 2022-09-20¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-21 → 2022-09-20¥30.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-20¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-21 → 2022-09-20¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-21 → 2021-09-20¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-21 → 2021-09-20¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-20¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-21 → 2021-09-20¥19m
Otherother segmentscapex2020-09-21 → 2021-09-20¥641m
Otherother segmentsdepreciation2020-09-21 → 2021-09-20¥131m
Otherother segmentsrevenue2020-09-21 → 2021-09-20¥2.3bn
Otherother segmentsrevenue external2020-09-21 → 2021-09-20¥2.3bn
Otherother segmentssegment assetsat 2021-09-20¥1.4bn
Otherother segmentssegment profit2020-09-21 → 2021-09-20−¥78m
Misoreportable segmentcapex2020-09-21 → 2021-09-20¥403m
Misoreportable segmentdepreciation2020-09-21 → 2021-09-20¥108m
Misoreportable segmentrevenue2020-09-21 → 2021-09-20¥4.7bn
Misoreportable segmentrevenue external2020-09-21 → 2021-09-20¥4.7bn
Misoreportable segmentsegment assetsat 2021-09-20¥1.7bn
Misoreportable segmentsegment profit2020-09-21 → 2021-09-20−¥5m
Soymilkreportable segmentcapex2020-09-21 → 2021-09-20¥295m
Soymilkreportable segmentdepreciation2020-09-21 → 2021-09-20¥988m
Soymilkreportable segmentrevenue2020-09-21 → 2021-09-20¥23.1bn
Soymilkreportable segmentrevenue external2020-09-21 → 2021-09-20¥23.1bn
Soymilkreportable segmentsegment assetsat 2021-09-20¥9.5bn
Soymilkreportable segmentsegment profit2020-09-21 → 2021-09-20¥4.9bn
—segment totalcapex2020-09-21 → 2021-09-20¥1.3bn
—segment totaldepreciation2020-09-21 → 2021-09-20¥1.2bn
—segment totalrevenue2020-09-21 → 2021-09-20¥30.1bn
—segment totalrevenue external2020-09-21 → 2021-09-20¥30.1bn
—segment totalsegment assetsat 2021-09-20¥12.6bn
—segment totalsegment profit2020-09-21 → 2021-09-20¥4.9bn
Total Of Reportable Segments And Otherssegment totalcapex2020-09-21 → 2021-09-20¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-09-21 → 2021-09-20¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-21 → 2021-09-20¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-21 → 2021-09-20¥30.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-20¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-21 → 2021-09-20¥4.9bn
Misoreportable segmentemployeesat 2022-09-2039 pure
Soymilkreportable segmentemployeesat 2022-09-2079 pure

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

All source rows · 1,593
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉 川  雄 城
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鈴 木  啓 太
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)みそ事業に係る固定資産の減損
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)吉 川  雄 城
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鈴 木  啓 太
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)みそ事業に係る固定資産の減損
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration26340579000JPY
Net sales (5-year summary)Prior3YearDuration27373877000JPY
Net sales (5-year summary)Prior2YearDuration29466259000JPY
Net sales (5-year summary)Prior1YearDuration30091112000JPY
Net sales (5-year summary)CurrentYearDuration30699744000JPY
Ordinary income loss (5-year summary)Prior4YearDuration414433000JPY
Ordinary income loss (5-year summary)Prior3YearDuration387523000JPY
Ordinary income loss (5-year summary)Prior2YearDuration920986000JPY
Ordinary income loss (5-year summary)Prior1YearDuration406707000JPY
Ordinary income loss (5-year summary)CurrentYearDuration257247000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1146399000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration889062000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration715946000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration177165000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration142707000JPY
Comprehensive income (5-year summary)Prior4YearDuration1210526000JPY
Comprehensive income (5-year summary)Prior3YearDuration816411000JPY
Comprehensive income (5-year summary)Prior2YearDuration677283000JPY
Comprehensive income (5-year summary)Prior1YearDuration208254000JPY
Comprehensive income (5-year summary)CurrentYearDuration175798000JPY
Net assets (5-year summary)Prior4YearInstant5276504000JPY
Net assets (5-year summary)Prior3YearInstant5956025000JPY
Net assets (5-year summary)Prior2YearInstant6496337000JPY
Net assets (5-year summary)Prior1YearInstant6531487000JPY
Net assets (5-year summary)CurrentYearInstant6634328000JPY
Total assets (5-year summary)Prior4YearInstant23475126000JPY
Total assets (5-year summary)Prior3YearInstant24052526000JPY
Total assets (5-year summary)Prior2YearInstant25855012000JPY
Total assets (5-year summary)Prior1YearInstant25963930000JPY

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 2021-09-20pass rounding
balance sheet identityconsolidated 2022-09-20pass rounding
balance sheet identitynon_consolidated 2021-09-20pass rounding
balance sheet identitynon_consolidated 2022-09-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-20pass
statement vs summary · net assetsconsolidated 2021-09-20pass
statement vs summary · net assetsconsolidated 2022-09-20pass
statement vs summary · net assetsnon_consolidated 2020-09-20pass
statement vs summary · net assetsnon_consolidated 2021-09-20pass
statement vs summary · net assetsnon_consolidated 2022-09-20pass
statement vs summary · net income attributable to parentconsolidated 2020-09-21/2021-09-20pass
statement vs summary · net income attributable to parentconsolidated 2021-09-21/2022-09-20pass
statement vs summary · operating cash flowconsolidated 2020-09-21/2021-09-20pass
statement vs summary · operating cash flowconsolidated 2021-09-21/2022-09-20pass
statement vs summary · revenueconsolidated 2020-09-21/2021-09-20pass
statement vs summary · revenueconsolidated 2021-09-21/2022-09-20pass
statement vs summary · revenuenon_consolidated 2020-09-21/2021-09-20pass
statement vs summary · revenuenon_consolidated 2021-09-21/2022-09-20pass
statement vs summary · total assetsconsolidated 2021-09-20pass
statement vs summary · total assetsconsolidated 2022-09-20pass
statement vs summary · total assetsnon_consolidated 2021-09-20pass
statement vs summary · total assetsnon_consolidated 2022-09-20pass