Annual report

Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥35.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥34.0bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥33.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥36.3bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥37.9bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥3.8bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥3.3bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.7bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.3bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥3.0bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥2.4bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥75.5bnat 2022-09-30Cons.Assets
Total assets¥64.2bnat 2021-09-30Cons.Assets
Total assets¥62.0bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥60.7bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥53.1bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥39.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥31.6bnat 2021-09-30Cons.Liabilities
Net assets / equity¥35.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥40.0bnat 2020-09-30dCons.Net assets
Net assets / equity¥39.4bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥35.4bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥658m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.0bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥450m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.012021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.542020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.942019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.042018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.682017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,473.73at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,345.56at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,282.43at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,263.51at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,181.37at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio47.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE7.9%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE6.7%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE5.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE7.9%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE9.9%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees1,560at 2022-09-30Cons.Number of employees
Employees1,532at 2021-09-30Cons.Number of employees
Employees1,550at 2020-09-30dCons.Number of employees
Employees1,527at 2019-09-30dCons.Number of employees
Employees1,511at 2018-09-30dCons.Number of employees
Revenue¥32.6bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥31.9bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥31.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥33.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥35.4bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.5bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥3.4bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥3.4bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥3.3bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥2.8bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥3.5bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.5bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥2.6bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥2.0bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥71.3bnat 2022-09-30StandaloneAssets
Total assets¥62.1bnat 2021-09-30StandaloneAssets
Total assets¥59.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥57.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥49.7bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥36.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥29.5bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥34.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥32.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥39.6bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥38.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥34.9bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥9.1bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥102.12021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.12020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.72019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.12018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.022017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,420.42at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,342.1at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,270.79at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,245.03at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,166.77at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio48.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.1%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE5.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE9.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued24,753,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,753,800at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,253,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,253,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,253,800at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees817at 2022-09-30StandaloneNumber of employees
Employees791at 2021-09-30StandaloneNumber of employees
Employees779at 2020-09-30dStandaloneNumber of employees
Employees761at 2019-09-30dStandaloneNumber of employees
Employees740at 2018-09-30dStandaloneNumber 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.

All source rows · 1,549
ItemContextValueUnit
Net cash provided by used in financing activitiesCurrentYearDuration5094000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-55000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration183000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-1842000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-6653000000JPY
Cash and cash equivalentsPrior2YearInstant12041000000JPY
Cash and cash equivalentsPrior1YearInstant10199000000JPY
Cash and cash equivalentsPrior1YearInstant10199000000JPY
Cash and cash equivalentsCurrentYearInstant3546000000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Write downs of inventoriesPrior1YearDuration212000000JPY
Write downs of inventoriesCurrentYearDuration91000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration2446000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration2485000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember9098000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2693000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember362000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember793000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember10982000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember10857000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3233000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember3505000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2856000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3639000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember4942000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember6755000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember22000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember747000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember143000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember163000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember125000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember135000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1650000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1143000000JPY
Other caPrior1YearInstant_NonConsolidatedMember83000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1298000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember33499000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember31734000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7939000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember10712000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3935000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4315000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4003000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6397000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember284000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember378000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-215000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-230000000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass