Annual report

Period2022-09-21 → 2023-09-20

Filed2023-12-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥31.0bn	2022-09-21 → 2023-09-20	Cons.	Net sales
Revenue	¥30.7bn	2021-09-21 → 2022-09-20	Cons.	Net sales
Revenue	¥30.1bn	2020-09-21 → 2021-09-20^d	Cons.	Net sales (5-year summary)
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)
Operating income	−¥280m	2022-09-21 → 2023-09-20	Cons.	Operating income
Operating income	¥237m	2021-09-21 → 2022-09-20	Cons.	Operating income
Ordinary income	−¥257m	2022-09-21 → 2023-09-20	Cons.	Ordinary income
Ordinary income	¥257m	2021-09-21 → 2022-09-20	Cons.	Ordinary income
Ordinary income	¥407m	2020-09-21 → 2021-09-20^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥1.1bn	2022-09-21 → 2023-09-20	Cons.	Income before income taxes
Profit before tax	¥227m	2021-09-21 → 2022-09-20	Cons.	Income before income taxes
Net income (owners)	−¥898m	2022-09-21 → 2023-09-20	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥898m	2022-09-21 → 2023-09-20	Cons.	Profit loss
Net income	¥143m	2021-09-21 → 2022-09-20	Cons.	Profit loss
Total assets	¥25.6bn	at 2023-09-20	Cons.	Assets
Total assets	¥27.2bn	at 2022-09-20	Cons.	Assets
Total assets	¥26.0bn	at 2021-09-20^d	Cons.	Total assets (5-year summary)
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 liabilities	¥20.0bn	at 2023-09-20	Cons.	Liabilities
Total liabilities	¥20.6bn	at 2022-09-20	Cons.	Liabilities
Net assets / equity	¥5.7bn	at 2023-09-20	Cons.	Net assets
Net assets / equity	¥6.6bn	at 2022-09-20	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2021-09-20^d	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2020-09-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.0bn	at 2019-09-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2023-09-20	Cons.	Cash and deposits
Cash and deposits	¥2.5bn	at 2022-09-20	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2023-09-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2022-09-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-09-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2020-09-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.8bn	at 2019-09-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥676m	2022-09-21 → 2023-09-20	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	¥675m	2022-09-21 → 2023-09-20	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥1.7bn	2022-09-21 → 2023-09-20	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-393.71	2022-09-21 → 2023-09-20	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥2,485.54	at 2023-09-20	Cons.	Net assets 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^d	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)
Equity ratio	22.1%	at 2023-09-20	Cons.	Equity to asset ratio (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^d	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)
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^d	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)
Employees	452	at 2023-09-20	Cons.	Number of employees
Employees	453	at 2022-09-20	Cons.	Number of employees
Employees	444	at 2021-09-20^d	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
Revenue	¥30.6bn	2022-09-21 → 2023-09-20	Standalone	Net sales
Revenue	¥30.2bn	2021-09-21 → 2022-09-20	Standalone	Net sales
Revenue	¥29.6bn	2020-09-21 → 2021-09-20^d	Standalone	Net sales (5-year summary)
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)
Operating income	−¥314m	2022-09-21 → 2023-09-20	Standalone	Operating income
Operating income	¥314m	2021-09-21 → 2022-09-20	Standalone	Operating income
Ordinary income	−¥312m	2022-09-21 → 2023-09-20	Standalone	Ordinary income
Ordinary income	¥204m	2021-09-21 → 2022-09-20	Standalone	Ordinary income
Ordinary income	¥532m	2020-09-21 → 2021-09-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥1.1bn	2022-09-21 → 2023-09-20	Standalone	Income before income taxes
Profit before tax	¥174m	2021-09-21 → 2022-09-20	Standalone	Income before income taxes
Net income	−¥971m	2022-09-21 → 2023-09-20	Standalone	Profit loss
Net income	¥56m	2021-09-21 → 2022-09-20	Standalone	Profit loss
Net income	¥144m	2020-09-21 → 2021-09-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥20.0bn	at 2023-09-20	Standalone	Assets
Total assets	¥21.2bn	at 2022-09-20	Standalone	Assets
Total assets	¥20.1bn	at 2021-09-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥15.7bn	at 2023-09-20	Standalone	Liabilities
Total liabilities	¥15.8bn	at 2022-09-20	Standalone	Liabilities
Net assets / equity	¥4.3bn	at 2023-09-20	Standalone	Net assets
Net assets / equity	¥5.4bn	at 2022-09-20	Standalone	Net assets
Net assets / equity	¥5.4bn	at 2021-09-20^d	Standalone	Net assets
Net assets / equity	¥5.4bn	at 2020-09-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.1bn	at 2019-09-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2023-09-20	Standalone	Cash and deposits
Cash and deposits	¥1.9bn	at 2022-09-20	Standalone	Cash and deposits
EPS (basic)	¥-425.47	2022-09-21 → 2023-09-20	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥30	2022-09-21 → 2023-09-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,903.43	at 2023-09-20	Standalone	Net assets 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^d	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)
Equity ratio	21.7%	at 2023-09-20	Standalone	Equity to asset ratio (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^d	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)
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^d	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)
Shares issued	2,296,176	at 2023-09-20	Standalone	Total number of issued shares (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^d	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)
Employees	350	at 2023-09-20	Standalone	Number of employees
Employees	353	at 2022-09-20	Standalone	Number of employees
Employees	345	at 2021-09-20^d	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

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 · 71

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-09-21 → 2023-09-20	¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-09-21 → 2023-09-20	¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-09-21 → 2023-09-20	¥8m
Otherother segments	capex	2022-09-21 → 2023-09-20	¥9m
Otherother segments	depreciation	2022-09-21 → 2023-09-20	¥131m
Otherother segments	revenue	2022-09-21 → 2023-09-20	¥2.2bn
Otherother segments	revenue external	2022-09-21 → 2023-09-20	¥2.2bn
Otherother segments	segment assets	at 2023-09-20	¥1.0bn
Otherother segments	segment profit	2022-09-21 → 2023-09-20	¥18m
Misoreportable segment	capex	2022-09-21 → 2023-09-20	¥122m
Misoreportable segment	depreciation	2022-09-21 → 2023-09-20	¥146m
Misoreportable segment	employees	at 2023-09-20	46 pure
Misoreportable segment	revenue	2022-09-21 → 2023-09-20	¥4.3bn
Misoreportable segment	revenue external	2022-09-21 → 2023-09-20	¥4.3bn
Misoreportable segment	segment assets	at 2023-09-20	¥1.2bn
Misoreportable segment	segment profit	2022-09-21 → 2023-09-20	−¥58m
Soymilkreportable segment	capex	2022-09-21 → 2023-09-20	¥205m
Soymilkreportable segment	depreciation	2022-09-21 → 2023-09-20	¥828m
Soymilkreportable segment	employees	at 2023-09-20	159 pure
Soymilkreportable segment	revenue	2022-09-21 → 2023-09-20	¥24.4bn
Soymilkreportable segment	revenue external	2022-09-21 → 2023-09-20	¥24.4bn
Soymilkreportable segment	segment assets	at 2023-09-20	¥10.3bn
Soymilkreportable segment	segment profit	2022-09-21 → 2023-09-20	¥4.3bn
—segment total	capex	2022-09-21 → 2023-09-20	¥336m
—segment total	depreciation	2022-09-21 → 2023-09-20	¥1.1bn
—segment total	revenue	2022-09-21 → 2023-09-20	¥30.9bn
—segment total	revenue external	2022-09-21 → 2023-09-20	¥30.9bn
—segment total	segment assets	at 2023-09-20	¥12.6bn
—segment total	segment profit	2022-09-21 → 2023-09-20	¥4.3bn
Total Of Reportable Segments And Otherssegment total	capex	2022-09-21 → 2023-09-20	¥336m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-09-21 → 2023-09-20	¥1.1bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-09-21 → 2023-09-20	¥31.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-09-21 → 2023-09-20	¥31.0bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-09-20	¥12.6bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-09-21 → 2023-09-20	¥4.3bn
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	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	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
Misoreportable segment	employees	at 2023-09-20	35 pure
Soymilkreportable segment	employees	at 2023-09-20	78 pure

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

All source rows · 1,625

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 三優監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 大　神　　　匡
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 鈴木　啓太
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) マルサンアイに係る繰延税金資産の回収可能性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項（重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 三優監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 大　神　　　匡
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 鈴木　啓太
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 繰延税金資産の回収可能性
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	27373877000	JPY
Net sales (5-year summary)	Prior3YearDuration	29466259000	JPY
Net sales (5-year summary)	Prior2YearDuration	30091112000	JPY
Net sales (5-year summary)	Prior1YearDuration	30699744000	JPY
Net sales (5-year summary)	CurrentYearDuration	30950321000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	387523000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	920986000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	406707000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	257247000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	-256696000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	889062000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	715946000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	177165000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	142707000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	-898226000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	816411000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	677283000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	208254000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	175798000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	-894846000	JPY
Net assets (5-year summary)	Prior4YearInstant	5956025000	JPY
Net assets (5-year summary)	Prior3YearInstant	6496337000	JPY
Net assets (5-year summary)	Prior2YearInstant	6531487000	JPY
Net assets (5-year summary)	Prior1YearInstant	6634328000	JPY
Net assets (5-year summary)	CurrentYearInstant	5670629000	JPY
Total assets (5-year summary)	Prior4YearInstant	24052526000	JPY
Total assets (5-year summary)	Prior3YearInstant	25855012000	JPY
Total assets (5-year summary)	Prior2YearInstant	25963930000	JPY
Total assets (5-year summary)	Prior1YearInstant	27197698000	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 2022-09-20	pass rounding
balance sheet identity	consolidated 2023-09-20	pass
balance sheet identity	non_consolidated 2022-09-20	pass
balance sheet identity	non_consolidated 2023-09-20	pass
dei present		pass
period resolution		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	consolidated 2023-09-20	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 assets	non_consolidated 2023-09-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-09-21/2022-09-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-09-21/2023-09-20	pass
statement vs summary · operating cash flow	consolidated 2021-09-21/2022-09-20	pass
statement vs summary · operating cash flow	consolidated 2022-09-21/2023-09-20	pass
statement vs summary · revenue	consolidated 2021-09-21/2022-09-20	pass
statement vs summary · revenue	consolidated 2022-09-21/2023-09-20	pass
statement vs summary · revenue	non_consolidated 2021-09-21/2022-09-20	pass
statement vs summary · revenue	non_consolidated 2022-09-21/2023-09-20	pass
statement vs summary · total assets	consolidated 2022-09-20	pass
statement vs summary · total assets	consolidated 2023-09-20	pass
statement vs summary · total assets	non_consolidated 2022-09-20	pass
statement vs summary · total assets	non_consolidated 2023-09-20	pass