Annual report

Period2023-09-21 → 2024-09-20

Filed2024-12-12

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥33.2bn	2023-09-21 → 2024-09-20	Cons.	Net sales
Revenue	¥31.0bn	2022-09-21 → 2023-09-20	Cons.	Net sales
Revenue	¥30.7bn	2021-09-21 → 2022-09-20^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥1.1bn	2023-09-21 → 2024-09-20	Cons.	Operating income
Operating income	−¥280m	2022-09-21 → 2023-09-20	Cons.	Operating income
Ordinary income	¥1.1bn	2023-09-21 → 2024-09-20	Cons.	Ordinary income
Ordinary income	−¥257m	2022-09-21 → 2023-09-20	Cons.	Ordinary income
Ordinary income	¥257m	2021-09-21 → 2022-09-20^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.1bn	2023-09-21 → 2024-09-20	Cons.	Income before income taxes
Profit before tax	−¥1.1bn	2022-09-21 → 2023-09-20	Cons.	Income before income taxes
Net income (owners)	¥829m	2023-09-21 → 2024-09-20	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥828m	2023-09-21 → 2024-09-20	Cons.	Profit loss
Net income	−¥898m	2022-09-21 → 2023-09-20	Cons.	Profit loss
Total assets	¥26.9bn	at 2024-09-20	Cons.	Assets
Total assets	¥25.6bn	at 2023-09-20	Cons.	Assets
Total assets	¥27.2bn	at 2022-09-20^d	Cons.	Total assets (5-year summary)
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 liabilities	¥20.4bn	at 2024-09-20	Cons.	Liabilities
Total liabilities	¥20.0bn	at 2023-09-20	Cons.	Liabilities
Net assets / equity	¥6.5bn	at 2024-09-20	Cons.	Net assets
Net assets / equity	¥5.7bn	at 2023-09-20	Cons.	Net assets
Net assets / equity	¥6.6bn	at 2022-09-20^d	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2021-09-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.5bn	at 2020-09-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.9bn	at 2024-09-20	Cons.	Cash and deposits
Cash and deposits	¥2.1bn	at 2023-09-20	Cons.	Cash and deposits
Cash & equivalents	¥3.9bn	at 2024-09-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2023-09-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2022-09-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-09-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.9bn	at 2020-09-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.4bn	2023-09-21 → 2024-09-20	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥278m	2023-09-21 → 2024-09-20	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥194m	2023-09-21 → 2024-09-20	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥363.31	2023-09-21 → 2024-09-20	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥2,840.51	at 2024-09-20	Cons.	Net assets 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^d	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)
Equity ratio	24.1%	at 2024-09-20	Cons.	Equity to asset ratio (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^d	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)
ROE	13.6%	2023-09-21 → 2024-09-20	Cons.	Rate of return on equity (5-year summary)
ROE	2.2%	2021-09-21 → 2022-09-20^d	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)
Employees	444	at 2024-09-20	Cons.	Number of employees
Employees	452	at 2023-09-20	Cons.	Number of employees
Employees	453	at 2022-09-20^d	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
Revenue	¥32.7bn	2023-09-21 → 2024-09-20	Standalone	Net sales
Revenue	¥30.6bn	2022-09-21 → 2023-09-20	Standalone	Net sales
Revenue	¥30.2bn	2021-09-21 → 2022-09-20^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥781m	2023-09-21 → 2024-09-20	Standalone	Operating income
Operating income	−¥314m	2022-09-21 → 2023-09-20	Standalone	Operating income
Ordinary income	¥854m	2023-09-21 → 2024-09-20	Standalone	Ordinary income
Ordinary income	−¥312m	2022-09-21 → 2023-09-20	Standalone	Ordinary income
Ordinary income	¥204m	2021-09-21 → 2022-09-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥873m	2023-09-21 → 2024-09-20	Standalone	Income before income taxes
Profit before tax	−¥1.1bn	2022-09-21 → 2023-09-20	Standalone	Income before income taxes
Net income	¥630m	2023-09-21 → 2024-09-20	Standalone	Profit loss
Net income	−¥971m	2022-09-21 → 2023-09-20	Standalone	Profit loss
Net income	¥56m	2021-09-21 → 2022-09-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥21.7bn	at 2024-09-20	Standalone	Assets
Total assets	¥20.0bn	at 2023-09-20	Standalone	Assets
Total assets	¥21.2bn	at 2022-09-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥16.8bn	at 2024-09-20	Standalone	Liabilities
Total liabilities	¥15.7bn	at 2023-09-20	Standalone	Liabilities
Net assets / equity	¥4.9bn	at 2024-09-20	Standalone	Net assets
Net assets / equity	¥4.3bn	at 2023-09-20	Standalone	Net assets
Net assets / equity	¥5.4bn	at 2022-09-20^d	Standalone	Net assets
Net assets / equity	¥5.4bn	at 2021-09-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.4bn	at 2020-09-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2024-09-20	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2023-09-20	Standalone	Cash and deposits
EPS (basic)	¥276.05	2023-09-21 → 2024-09-20	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥50	2023-09-21 → 2024-09-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥2,150.21	at 2024-09-20	Standalone	Net assets 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^d	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)
Equity ratio	22.6%	at 2024-09-20	Standalone	Equity to asset ratio (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^d	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)
ROE	13.6%	2023-09-21 → 2024-09-20	Standalone	Rate of return on equity (5-year summary)
ROE	1.0%	2021-09-21 → 2022-09-20^d	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)
Shares issued	2,296,176	at 2024-09-20	Standalone	Total number of issued shares (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^d	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)
Employees	334	at 2024-09-20	Standalone	Number of employees
Employees	350	at 2023-09-20	Standalone	Number of employees
Employees	353	at 2022-09-20^d	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

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	2023-09-21 → 2024-09-20	¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-09-21 → 2024-09-20	¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2024-09-20	¥260,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-09-21 → 2024-09-20	¥1m
Otherother segments	capex	2023-09-21 → 2024-09-20	¥16m
Otherother segments	depreciation	2023-09-21 → 2024-09-20	¥121m
Otherother segments	revenue	2023-09-21 → 2024-09-20	¥2.5bn
Otherother segments	revenue external	2023-09-21 → 2024-09-20	¥2.5bn
Otherother segments	segment assets	at 2024-09-20	¥973m
Otherother segments	segment profit	2023-09-21 → 2024-09-20	¥229m
Misoreportable segment	capex	2023-09-21 → 2024-09-20	¥16m
Misoreportable segment	depreciation	2023-09-21 → 2024-09-20	¥47m
Misoreportable segment	employees	at 2024-09-20	38 pure
Misoreportable segment	revenue	2023-09-21 → 2024-09-20	¥3.7bn
Misoreportable segment	revenue external	2023-09-21 → 2024-09-20	¥3.7bn
Misoreportable segment	segment assets	at 2024-09-20	¥868m
Misoreportable segment	segment profit	2023-09-21 → 2024-09-20	¥85m
Soymilkreportable segment	capex	2023-09-21 → 2024-09-20	¥430m
Soymilkreportable segment	depreciation	2023-09-21 → 2024-09-20	¥751m
Soymilkreportable segment	employees	at 2024-09-20	175 pure
Soymilkreportable segment	revenue	2023-09-21 → 2024-09-20	¥26.9bn
Soymilkreportable segment	revenue external	2023-09-21 → 2024-09-20	¥26.9bn
Soymilkreportable segment	segment assets	at 2024-09-20	¥11.3bn
Soymilkreportable segment	segment profit	2023-09-21 → 2024-09-20	¥5.6bn
—segment total	capex	2023-09-21 → 2024-09-20	¥462m
—segment total	depreciation	2023-09-21 → 2024-09-20	¥919m
—segment total	revenue	2023-09-21 → 2024-09-20	¥33.2bn
—segment total	revenue external	2023-09-21 → 2024-09-20	¥33.2bn
—segment total	segment assets	at 2024-09-20	¥13.1bn
—segment total	segment profit	2023-09-21 → 2024-09-20	¥5.9bn
Total Of Reportable Segments And Otherssegment total	capex	2023-09-21 → 2024-09-20	¥462m
Total Of Reportable Segments And Otherssegment total	depreciation	2023-09-21 → 2024-09-20	¥919m
Total Of Reportable Segments And Otherssegment total	revenue	2023-09-21 → 2024-09-20	¥33.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-09-21 → 2024-09-20	¥33.2bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2024-09-20	¥13.1bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-09-21 → 2024-09-20	¥5.9bn
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	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	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
Misoreportable segment	employees	at 2024-09-20	28 pure
Soymilkreportable segment	employees	at 2024-09-20	86 pure

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

All source rows · 1,652

Item	Context	Value
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row13Member	Original text (Japanese) 業界情報等の収集のために保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row13Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row14Member	Original text (Japanese) ㈱いなげや
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row14Member	Original text (Japanese) 製品販売における協力関係の維持・強化のために保有しておりましたが、当事業年度において全株式を売却いたしました。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row14Member	Original text (Japanese) 無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)	CurrentYearInstant_Row1Member	Text · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Regulations in accordance with which financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial information	CurrentYearDuration	Original text (Japanese) なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial information	CurrentYearDuration	Text · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information	CurrentYearDuration	Text · Plus
Consolidated balance sheet (text)	CurrentYearDuration	Text · Plus
Consolidated statement of income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of comprehensive income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of changes in equity (text)	CurrentYearDuration	Text · Plus
Consolidated statement of cash flows (text)	CurrentYearDuration	Text · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Changes in scope of consolidation (text)	CurrentYearDuration	Text · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)	CurrentYearDuration	Text · Plus
Other specific information if deemed necessary about application of equity method (text)	CurrentYearDuration	Text · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Disclosure of accounting policies (text)	CurrentYearDuration	Text · Plus
Significant accounting estimates consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes regarding inventories (text)	CurrentYearInstant	Text · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)	CurrentYearInstant	Text · Plus
Notes regarding amount of contract liabilities (text)	CurrentYearInstant	Text · Plus
Notes regarding pledged assets (text)	CurrentYearInstant	Text · Plus
Notes regarding presentation of accumulated impairment loss (text)	CurrentYearInstant	Text · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)	CurrentYearInstant	Text · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)	CurrentYearInstant	Text · Plus
Notes regarding amount of revenue from contracts with customers (text)	CurrentYearDuration	Text · Plus
Notes regarding write downs of inventories (text)	CurrentYearDuration	Text · Plus
Major components of selling general and administrative expenses (text)	CurrentYearDuration	Text · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)	CurrentYearDuration	Text · Plus
Notes regarding gain on sales of property plant and equipment (text)	CurrentYearDuration	Text · Plus
Notes regarding loss on sales of property plant and equipment (text)	CurrentYearDuration	Text · Plus
Notes regarding products voluntary recall related expenses (text)	CurrentYearDuration	Text · Plus
Notes regardingland development cancellation cost el (text)	CurrentYearDuration	Text · Plus
Notes regarding loss on disposal of property plant and equipment (text)	CurrentYearDuration	Text · Plus
Notes regarding impairment loss (text)	CurrentYearDuration	Text · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)	CurrentYearDuration	Text · Plus
Notes regarding issued shares and treasury shares (text)	Prior1YearDuration	Text · Plus
Notes regarding dividend (text)	Prior1YearDuration	Text · Plus
Notes regarding issued shares and treasury shares (text)	CurrentYearDuration	Text · Plus
Notes regarding dividend (text)	CurrentYearDuration	Text · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)	CurrentYearDuration	Text · Plus
Notes leases consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes financial instruments consolidated financial statements (text)	CurrentYearDuration	Text · Plus

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 2023-09-20	pass
balance sheet identity	consolidated 2024-09-20	pass rounding
balance sheet identity	non_consolidated 2023-09-20	pass
balance sheet identity	non_consolidated 2024-09-20	pass
dei present		pass
period resolution		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	consolidated 2024-09-20	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 assets	non_consolidated 2024-09-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-09-21/2023-09-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-09-21/2024-09-20	pass
statement vs summary · operating cash flow	consolidated 2022-09-21/2023-09-20	pass
statement vs summary · operating cash flow	consolidated 2023-09-21/2024-09-20	pass
statement vs summary · revenue	consolidated 2022-09-21/2023-09-20	pass
statement vs summary · revenue	consolidated 2023-09-21/2024-09-20	pass
statement vs summary · revenue	non_consolidated 2022-09-21/2023-09-20	pass
statement vs summary · revenue	non_consolidated 2023-09-21/2024-09-20	pass
statement vs summary · total assets	consolidated 2023-09-20	pass
statement vs summary · total assets	consolidated 2024-09-20	pass
statement vs summary · total assets	non_consolidated 2023-09-20	pass
statement vs summary · total assets	non_consolidated 2024-09-20	pass