Annual report

Period2021-09-21 → 2022-09-20

Filed2022-12-15

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥30.7bn	2021-09-21 → 2022-09-20	Cons.	Net sales
Revenue	¥30.1bn	2020-09-21 → 2021-09-20	Cons.	Net sales
Revenue	¥29.5bn	2019-09-21 → 2020-09-20^d	Cons.	Net sales (5-year summary)
Revenue	¥27.4bn	2018-09-21 → 2019-09-20^d	Cons.	Net sales (5-year summary)
Revenue	¥26.3bn	2017-09-21 → 2018-09-20^d	Cons.	Net sales (5-year summary)
Operating income	¥237m	2021-09-21 → 2022-09-20	Cons.	Operating income
Operating income	¥380m	2020-09-21 → 2021-09-20	Cons.	Operating income
Ordinary income	¥257m	2021-09-21 → 2022-09-20	Cons.	Ordinary income
Ordinary income	¥407m	2020-09-21 → 2021-09-20	Cons.	Ordinary income
Ordinary income	¥921m	2019-09-21 → 2020-09-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥388m	2018-09-21 → 2019-09-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥414m	2017-09-21 → 2018-09-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥227m	2021-09-21 → 2022-09-20	Cons.	Income before income taxes
Profit before tax	¥374m	2020-09-21 → 2021-09-20	Cons.	Income before income taxes
Net income (owners)	¥143m	2021-09-21 → 2022-09-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥177m	2020-09-21 → 2021-09-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥716m	2019-09-21 → 2020-09-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥889m	2018-09-21 → 2019-09-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2017-09-21 → 2018-09-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥143m	2021-09-21 → 2022-09-20	Cons.	Profit loss
Net income	¥177m	2020-09-21 → 2021-09-20	Cons.	Profit loss
Total assets	¥27.2bn	at 2022-09-20	Cons.	Assets
Total assets	¥26.0bn	at 2021-09-20	Cons.	Assets
Total assets	¥25.9bn	at 2020-09-20^d	Cons.	Total assets (5-year summary)
Total assets	¥24.1bn	at 2019-09-20^d	Cons.	Total assets (5-year summary)
Total assets	¥23.5bn	at 2018-09-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥20.6bn	at 2022-09-20	Cons.	Liabilities
Total liabilities	¥19.4bn	at 2021-09-20	Cons.	Liabilities
Net assets / equity	¥6.6bn	at 2022-09-20	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2021-09-20	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2020-09-20^d	Cons.	Net assets
Net assets / equity	¥6.0bn	at 2019-09-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.3bn	at 2018-09-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2022-09-20	Cons.	Cash and deposits
Cash and deposits	¥2.0bn	at 2021-09-20	Cons.	Cash and deposits
Cash & equivalents	¥2.3bn	at 2022-09-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-09-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2020-09-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2019-09-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.9bn	at 2018-09-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.4bn	2021-09-21 → 2022-09-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥715m	2020-09-21 → 2021-09-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.1bn	2019-09-21 → 2020-09-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2018-09-21 → 2019-09-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2017-09-21 → 2018-09-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.3bn	2021-09-21 → 2022-09-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.4bn	2020-09-21 → 2021-09-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2019-09-21 → 2020-09-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2018-09-21 → 2019-09-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥665m	2017-09-21 → 2018-09-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥265m	2021-09-21 → 2022-09-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥707m	2020-09-21 → 2021-09-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥326m	2019-09-21 → 2020-09-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥358m	2018-09-21 → 2019-09-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.0bn	2017-09-21 → 2018-09-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥62.55	2021-09-21 → 2022-09-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.65	2020-09-21 → 2021-09-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥313.81	2019-09-21 → 2020-09-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥389.68	2018-09-21 → 2019-09-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥502.47	2017-09-21 → 2018-09-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,907.83	at 2022-09-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,862.11	at 2021-09-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,837.72	at 2020-09-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,600.54	at 2019-09-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,304.05	at 2018-09-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	24.4%	at 2022-09-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.1%	at 2021-09-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.0%	at 2020-09-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.7%	at 2019-09-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	22.4%	at 2018-09-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.2%	2021-09-21 → 2022-09-20	Cons.	Rate of return on equity (5-year summary)
ROE	2.7%	2020-09-21 → 2021-09-20	Cons.	Rate of return on equity (5-year summary)
ROE	11.5%	2019-09-21 → 2020-09-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.9%	2018-09-21 → 2019-09-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	24.3%	2017-09-21 → 2018-09-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	453	at 2022-09-20	Cons.	Number of employees
Employees	444	at 2021-09-20	Cons.	Number of employees
Employees	426	at 2020-09-20^d	Cons.	Number of employees
Employees	421	at 2019-09-20^d	Cons.	Number of employees
Employees	408	at 2018-09-20^d	Cons.	Number of employees
Revenue	¥30.2bn	2021-09-21 → 2022-09-20	Standalone	Net sales
Revenue	¥29.6bn	2020-09-21 → 2021-09-20	Standalone	Net sales
Revenue	¥29.0bn	2019-09-21 → 2020-09-20^d	Standalone	Net sales (5-year summary)
Revenue	¥26.9bn	2018-09-21 → 2019-09-20^d	Standalone	Net sales (5-year summary)
Revenue	¥25.7bn	2017-09-21 → 2018-09-20^d	Standalone	Net sales (5-year summary)
Operating income	¥314m	2021-09-21 → 2022-09-20	Standalone	Operating income
Operating income	¥544m	2020-09-21 → 2021-09-20	Standalone	Operating income
Ordinary income	¥204m	2021-09-21 → 2022-09-20	Standalone	Ordinary income
Ordinary income	¥532m	2020-09-21 → 2021-09-20	Standalone	Ordinary income
Ordinary income	¥1.1bn	2019-09-21 → 2020-09-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥808m	2018-09-21 → 2019-09-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥664m	2017-09-21 → 2018-09-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥174m	2021-09-21 → 2022-09-20	Standalone	Income before income taxes
Profit before tax	¥374m	2020-09-21 → 2021-09-20	Standalone	Income before income taxes
Net income	¥56m	2021-09-21 → 2022-09-20	Standalone	Profit loss
Net income	¥144m	2020-09-21 → 2021-09-20	Standalone	Profit loss
Net income	¥393m	2019-09-21 → 2020-09-20^d	Standalone	Net income loss (5-year summary)
Net income	¥497m	2018-09-21 → 2019-09-20^d	Standalone	Net income loss (5-year summary)
Net income	¥821m	2017-09-21 → 2018-09-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥21.2bn	at 2022-09-20	Standalone	Assets
Total assets	¥20.1bn	at 2021-09-20	Standalone	Assets
Total assets	¥19.8bn	at 2020-09-20^d	Standalone	Total assets (5-year summary)
Total assets	¥18.2bn	at 2019-09-20^d	Standalone	Total assets (5-year summary)
Total assets	¥17.7bn	at 2018-09-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥15.8bn	at 2022-09-20	Standalone	Liabilities
Total liabilities	¥14.7bn	at 2021-09-20	Standalone	Liabilities
Net assets / equity	¥5.4bn	at 2022-09-20	Standalone	Net assets
Net assets / equity	¥5.4bn	at 2021-09-20	Standalone	Net assets
Net assets / equity	¥5.4bn	at 2020-09-20^d	Standalone	Net assets
Net assets / equity	¥5.1bn	at 2019-09-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.8bn	at 2018-09-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2022-09-20	Standalone	Cash and deposits
Cash and deposits	¥1.5bn	at 2021-09-20	Standalone	Cash and deposits
EPS (basic)	¥24.44	2021-09-21 → 2022-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.28	2020-09-21 → 2021-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥172.46	2019-09-21 → 2020-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥218	2018-09-21 → 2019-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥359.67	2017-09-21 → 2018-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2021-09-21 → 2022-09-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-09-21 → 2021-09-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2019-09-21 → 2020-09-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2018-09-21 → 2019-09-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2017-09-21 → 2018-09-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,354.91	at 2022-09-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,363.31	at 2021-09-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,369.99	at 2020-09-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,255.29	at 2019-09-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,113.65	at 2018-09-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	25.3%	at 2022-09-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.8%	at 2021-09-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.3%	at 2020-09-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.3%	at 2019-09-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.2%	at 2018-09-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.0%	2021-09-21 → 2022-09-20	Standalone	Rate of return on equity (5-year summary)
ROE	2.7%	2020-09-21 → 2021-09-20	Standalone	Rate of return on equity (5-year summary)
ROE	7.5%	2019-09-21 → 2020-09-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.0%	2018-09-21 → 2019-09-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.4%	2017-09-21 → 2018-09-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,296,176	at 2022-09-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,296,176	at 2021-09-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,296,176	at 2020-09-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,296,176	at 2019-09-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,296,176	at 2018-09-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	353	at 2022-09-20	Standalone	Number of employees
Employees	345	at 2021-09-20	Standalone	Number of employees
Employees	330	at 2020-09-20^d	Standalone	Number of employees
Employees	331	at 2019-09-20^d	Standalone	Number of employees
Employees	327	at 2018-09-20^d	Standalone	Number 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

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-09-21 → 2022-09-20	¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-09-21 → 2022-09-20	¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-09-20	¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-09-21 → 2022-09-20	¥17m
Otherother segments	capex	2021-09-21 → 2022-09-20	¥282m
Otherother segments	depreciation	2021-09-21 → 2022-09-20	¥122m
Otherother segments	revenue	2021-09-21 → 2022-09-20	¥2.3bn
Otherother segments	revenue external	2021-09-21 → 2022-09-20	¥2.3bn
Otherother segments	segment assets	at 2022-09-20	¥1.2bn
Otherother segments	segment profit	2021-09-21 → 2022-09-20	−¥21m
Misoreportable segment	capex	2021-09-21 → 2022-09-20	¥202m
Misoreportable segment	depreciation	2021-09-21 → 2022-09-20	¥151m
Misoreportable segment	employees	at 2022-09-20	50 pure
Misoreportable segment	revenue	2021-09-21 → 2022-09-20	¥4.6bn
Misoreportable segment	revenue external	2021-09-21 → 2022-09-20	¥4.6bn
Misoreportable segment	segment assets	at 2022-09-20	¥1.8bn
Misoreportable segment	segment profit	2021-09-21 → 2022-09-20	¥117m
Soymilkreportable segment	capex	2021-09-21 → 2022-09-20	¥220m
Soymilkreportable segment	depreciation	2021-09-21 → 2022-09-20	¥881m
Soymilkreportable segment	employees	at 2022-09-20	158 pure
Soymilkreportable segment	revenue	2021-09-21 → 2022-09-20	¥23.8bn
Soymilkreportable segment	revenue external	2021-09-21 → 2022-09-20	¥23.8bn
Soymilkreportable segment	segment assets	at 2022-09-20	¥10.0bn
Soymilkreportable segment	segment profit	2021-09-21 → 2022-09-20	¥4.8bn
—segment total	capex	2021-09-21 → 2022-09-20	¥704m
—segment total	depreciation	2021-09-21 → 2022-09-20	¥1.2bn
—segment total	revenue	2021-09-21 → 2022-09-20	¥30.7bn
—segment total	revenue external	2021-09-21 → 2022-09-20	¥30.7bn
—segment total	segment assets	at 2022-09-20	¥13.0bn
—segment total	segment profit	2021-09-21 → 2022-09-20	¥4.9bn
Total Of Reportable Segments And Otherssegment total	capex	2021-09-21 → 2022-09-20	¥704m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-09-21 → 2022-09-20	¥1.2bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-09-21 → 2022-09-20	¥30.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-09-21 → 2022-09-20	¥30.7bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-09-20	¥13.0bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-09-21 → 2022-09-20	¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2020-09-21 → 2021-09-20	¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-09-21 → 2021-09-20	¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-09-20	¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2020-09-21 → 2021-09-20	¥19m
Otherother segments	capex	2020-09-21 → 2021-09-20	¥641m
Otherother segments	depreciation	2020-09-21 → 2021-09-20	¥131m
Otherother segments	revenue	2020-09-21 → 2021-09-20	¥2.3bn
Otherother segments	revenue external	2020-09-21 → 2021-09-20	¥2.3bn
Otherother segments	segment assets	at 2021-09-20	¥1.4bn
Otherother segments	segment profit	2020-09-21 → 2021-09-20	−¥78m
Misoreportable segment	capex	2020-09-21 → 2021-09-20	¥403m
Misoreportable segment	depreciation	2020-09-21 → 2021-09-20	¥108m
Misoreportable segment	revenue	2020-09-21 → 2021-09-20	¥4.7bn
Misoreportable segment	revenue external	2020-09-21 → 2021-09-20	¥4.7bn
Misoreportable segment	segment assets	at 2021-09-20	¥1.7bn
Misoreportable segment	segment profit	2020-09-21 → 2021-09-20	−¥5m
Soymilkreportable segment	capex	2020-09-21 → 2021-09-20	¥295m
Soymilkreportable segment	depreciation	2020-09-21 → 2021-09-20	¥988m
Soymilkreportable segment	revenue	2020-09-21 → 2021-09-20	¥23.1bn
Soymilkreportable segment	revenue external	2020-09-21 → 2021-09-20	¥23.1bn
Soymilkreportable segment	segment assets	at 2021-09-20	¥9.5bn
Soymilkreportable segment	segment profit	2020-09-21 → 2021-09-20	¥4.9bn
—segment total	capex	2020-09-21 → 2021-09-20	¥1.3bn
—segment total	depreciation	2020-09-21 → 2021-09-20	¥1.2bn
—segment total	revenue	2020-09-21 → 2021-09-20	¥30.1bn
—segment total	revenue external	2020-09-21 → 2021-09-20	¥30.1bn
—segment total	segment assets	at 2021-09-20	¥12.6bn
—segment total	segment profit	2020-09-21 → 2021-09-20	¥4.9bn
Total Of Reportable Segments And Otherssegment total	capex	2020-09-21 → 2021-09-20	¥1.3bn
Total Of Reportable Segments And Otherssegment total	depreciation	2020-09-21 → 2021-09-20	¥1.2bn
Total Of Reportable Segments And Otherssegment total	revenue	2020-09-21 → 2021-09-20	¥30.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2020-09-21 → 2021-09-20	¥30.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-09-20	¥12.6bn
Total Of Reportable Segments And Otherssegment total	segment profit	2020-09-21 → 2021-09-20	¥4.9bn
Misoreportable segment	employees	at 2022-09-20	39 pure
Soymilkreportable segment	employees	at 2022-09-20	79 pure

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

All source rows · 1,593

Item	Context	Value	Unit
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-121534000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	370499000	JPY
Decrease increase in accounts receivable other ope cf	Prior1YearDuration	-377765000	JPY
Decrease increase in accounts receivable other ope cf	CurrentYearDuration	-93290000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	144953000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	-89318000	JPY
Decrease increase in consumption taxes refund receivable ope cf	Prior1YearDuration	-30945000	JPY
Decrease increase in consumption taxes refund receivable ope cf	CurrentYearDuration	168435000	JPY
Other net ope cf	Prior1YearDuration	-120203000	JPY
Other net ope cf	CurrentYearDuration	657895000	JPY
Subtotal ope cf	Prior1YearDuration	1118853000	JPY
Subtotal ope cf	CurrentYearDuration	2489878000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	24644000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	6440000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-30626000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-30823000	JPY
Income taxes paid ope cf	Prior1YearDuration	-398024000	JPY
Income taxes paid ope cf	CurrentYearDuration	-97932000	JPY
Income taxes refund ope cf	Prior1YearDuration	51000	JPY
Income taxes refund ope cf	CurrentYearDuration	55886000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	714897000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	2423449000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-2300472000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-2276332000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	12000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	342000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-65217000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-56694000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-3387000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-2084000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	20908000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-377796000	JPY
Payments into time deposits inv cf	CurrentYearDuration	-42168000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	317105000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	41698000	JPY
Payments for guarantee deposits inv cf	Prior1YearDuration	-4930000	JPY
Payments for guarantee deposits inv cf	CurrentYearDuration	-1298000	JPY
Proceeds from collection of guarantee deposits inv cf	Prior1YearDuration	2413000	JPY
Proceeds from collection of guarantee deposits inv cf	CurrentYearDuration	1081000	JPY
Other net inv cf	Prior1YearDuration	46687000	JPY
Other net inv cf	CurrentYearDuration	3720000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-2385585000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-2310826000	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	Prior1YearDuration	-13400000	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	CurrentYearDuration	-1000000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	-233000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	882000000	JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	Prior1YearDuration	－	JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	CurrentYearDuration	500000	JPY

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 identity	consolidated 2021-09-20	pass rounding
balance sheet identity	consolidated 2022-09-20	pass rounding
balance sheet identity	non_consolidated 2021-09-20	pass rounding
balance sheet identity	non_consolidated 2022-09-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-09-20	pass
statement vs summary · net assets	consolidated 2021-09-20	pass
statement vs summary · net assets	consolidated 2022-09-20	pass
statement vs summary · net assets	non_consolidated 2020-09-20	pass
statement vs summary · net assets	non_consolidated 2021-09-20	pass
statement vs summary · net assets	non_consolidated 2022-09-20	pass
statement vs summary · net income attributable to parent	consolidated 2020-09-21/2021-09-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-09-21/2022-09-20	pass
statement vs summary · operating cash flow	consolidated 2020-09-21/2021-09-20	pass
statement vs summary · operating cash flow	consolidated 2021-09-21/2022-09-20	pass
statement vs summary · revenue	consolidated 2020-09-21/2021-09-20	pass
statement vs summary · revenue	consolidated 2021-09-21/2022-09-20	pass
statement vs summary · revenue	non_consolidated 2020-09-21/2021-09-20	pass
statement vs summary · revenue	non_consolidated 2021-09-21/2022-09-20	pass
statement vs summary · total assets	consolidated 2021-09-20	pass
statement vs summary · total assets	consolidated 2022-09-20	pass
statement vs summary · total assets	non_consolidated 2021-09-20	pass
statement vs summary · total assets	non_consolidated 2022-09-20	pass