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
Land	CurrentYearInstant	3004916000	JPY
Construction in progress	Prior1YearInstant	35937000	JPY
Construction in progress	CurrentYearInstant	9971000	JPY
Other ppe	Prior1YearInstant	943903000	JPY
Other ppe	CurrentYearInstant	977879000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-798758000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-870633000	JPY
Other net ppe	Prior1YearInstant	145145000	JPY
Other net ppe	CurrentYearInstant	107245000	JPY
Property plant and equipment	Prior1YearInstant	13922083000	JPY
Property plant and equipment	CurrentYearInstant	11179615000	JPY
Intangible assets	Prior1YearInstant	227058000	JPY
Intangible assets	CurrentYearInstant	166638000	JPY
Investment securities	Prior1YearInstant	142669000	JPY
Investment securities	CurrentYearInstant	156096000	JPY
Deferred tax assets	Prior1YearInstant	926173000	JPY
Deferred tax assets	CurrentYearInstant	1107203000	JPY
Other ioa	Prior1YearInstant	340119000	JPY
Other ioa	CurrentYearInstant	443469000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-10876000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-10887000	JPY
Investments and other assets	Prior1YearInstant	1398085000	JPY
Investments and other assets	CurrentYearInstant	1695881000	JPY
Noncurrent assets	Prior1YearInstant	15547227000	JPY
Noncurrent assets	CurrentYearInstant	13042135000	JPY
Assets	Prior1YearInstant	27197698000	JPY
Assets	CurrentYearInstant	25645914000	JPY
Notes and accounts payable trade	Prior1YearInstant	3949048000	JPY
Notes and accounts payable trade	CurrentYearInstant	4386396000	JPY
Short term loans payable	Prior1YearInstant	1482000000	JPY
Short term loans payable	CurrentYearInstant	200000000	JPY
Current portion of long term loans payable	Prior1YearInstant	1284267000	JPY
Current portion of long term loans payable	CurrentYearInstant	1355579000	JPY
Income taxes payable	Prior1YearInstant	51504000	JPY
Income taxes payable	CurrentYearInstant	52102000	JPY
Provision for bonuses	Prior1YearInstant	392933000	JPY
Provision for bonuses	CurrentYearInstant	323592000	JPY
Accounts payable other	Prior1YearInstant	3944534000	JPY
Accounts payable other	CurrentYearInstant	4161565000	JPY
Other cl	Prior1YearInstant	1059576000	JPY
Other cl	CurrentYearInstant	1534725000	JPY
Current liabilities	Prior1YearInstant	12163865000	JPY
Current liabilities	CurrentYearInstant	12013960000	JPY
Long term loans payable	Prior1YearInstant	6074591000	JPY
Long term loans payable	CurrentYearInstant	5661886000	JPY
Net defined benefit liability	Prior1YearInstant	1284622000	JPY
Net defined benefit liability	CurrentYearInstant	1310319000	JPY
Asset retirement obligations ncl	Prior1YearInstant	493387000	JPY
Asset retirement obligations ncl	CurrentYearInstant	498826000	JPY
Deferred tax liabilities	Prior1YearInstant	471498000	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