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
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2354.91
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	60.00
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	60.00
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	70.00
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	30.00
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	30.00
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	359.67
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	218.00
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	172.46
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	63.28
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	24.44
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.272
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.283
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.273
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.268
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.253
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.184
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.100
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.075
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.027
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.010
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	9.9
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	16.3
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	23.2
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	62.1
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	153.6
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.167
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.275
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.406
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.474
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1.227
Number of employees	Prior4YearInstant_NonConsolidatedMember	327
Number of employees	Prior3YearInstant_NonConsolidatedMember	331
Number of employees	Prior2YearInstant_NonConsolidatedMember	330
Number of employees	Prior1YearInstant_NonConsolidatedMember	345
Number of employees	CurrentYearInstant_NonConsolidatedMember	353
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	113
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	105
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	120
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	115

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