Annual report

Period2021-09-21 → 2022-09-20

Filed2022-12-19

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 87

Metric	Value	Period	Scope	Source row
Revenue	¥95.3bn	2021-09-21 → 2022-09-20	Standalone	Net sales
Revenue	¥96.2bn	2020-09-21 → 2021-09-20	Standalone	Net sales
Revenue	¥96.1bn	2019-09-21 → 2020-09-20^d	Standalone	Net sales (5-year summary)
Revenue	¥92.1bn	2018-09-21 → 2019-09-20^d	Standalone	Net sales (5-year summary)
Revenue	¥88.8bn	2017-09-21 → 2018-09-20^d	Standalone	Net sales (5-year summary)
Operating income	¥1.4bn	2021-09-21 → 2022-09-20	Standalone	Operating income
Operating income	¥1.5bn	2020-09-21 → 2021-09-20	Standalone	Operating income
Ordinary income	¥1.5bn	2021-09-21 → 2022-09-20	Standalone	Ordinary income
Ordinary income	¥1.7bn	2020-09-21 → 2021-09-20	Standalone	Ordinary income
Ordinary income	¥1.5bn	2019-09-21 → 2020-09-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥30m	2018-09-21 → 2019-09-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2017-09-21 → 2018-09-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥800m	2021-09-21 → 2022-09-20	Standalone	Income before income taxes
Profit before tax	¥1.7bn	2020-09-21 → 2021-09-20	Standalone	Income before income taxes
Net income	¥324m	2021-09-21 → 2022-09-20	Standalone	Profit loss
Net income	¥1.2bn	2020-09-21 → 2021-09-20	Standalone	Profit loss
Net income	¥1.0bn	2019-09-21 → 2020-09-20^d	Standalone	Net income loss (5-year summary)
Net income	−¥3.9bn	2018-09-21 → 2019-09-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.8bn	2017-09-21 → 2018-09-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥40.3bn	at 2022-09-20	Standalone	Assets
Total assets	¥41.7bn	at 2021-09-20	Standalone	Assets
Total assets	¥42.6bn	at 2020-09-20^d	Standalone	Total assets (5-year summary)
Total assets	¥40.5bn	at 2019-09-20^d	Standalone	Total assets (5-year summary)
Total assets	¥38.3bn	at 2018-09-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥24.5bn	at 2022-09-20	Standalone	Liabilities
Total liabilities	¥26.0bn	at 2021-09-20	Standalone	Liabilities
Net assets / equity	¥15.8bn	at 2022-09-20	Standalone	Net assets
Net assets / equity	¥15.7bn	at 2021-09-20	Standalone	Net assets
Net assets / equity	¥14.7bn	at 2020-09-20^d	Standalone	Net assets
Net assets / equity	¥13.6bn	at 2019-09-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥17.9bn	at 2018-09-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.2bn	at 2022-09-20	Standalone	Cash and deposits
Cash and deposits	¥8.0bn	at 2021-09-20	Standalone	Cash and deposits
Cash & equivalents	¥6.2bn	at 2022-09-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.8bn	at 2021-09-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.7bn	at 2020-09-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥4.9bn	at 2019-09-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.3bn	at 2018-09-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.3bn	2021-09-21 → 2022-09-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥472m	2020-09-21 → 2021-09-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥5.3bn	2019-09-21 → 2020-09-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.5bn	2018-09-21 → 2019-09-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.7bn	2017-09-21 → 2018-09-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.6bn	2021-09-21 → 2022-09-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥836m	2020-09-21 → 2021-09-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2019-09-21 → 2020-09-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.1bn	2018-09-21 → 2019-09-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.4bn	2017-09-21 → 2018-09-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.3bn	2021-09-21 → 2022-09-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2020-09-21 → 2021-09-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥825m	2019-09-21 → 2020-09-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥5.1bn	2018-09-21 → 2019-09-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.4bn	2017-09-21 → 2018-09-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥40.59	2021-09-21 → 2022-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥143.82	2020-09-21 → 2021-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.81	2019-09-21 → 2020-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-482.69	2018-09-21 → 2019-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥345.55	2017-09-21 → 2018-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥22	2021-09-21 → 2022-09-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2020-09-21 → 2021-09-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2019-09-21 → 2020-09-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-09-21 → 2019-09-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2017-09-21 → 2018-09-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,981.75	at 2022-09-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,949.54	at 2021-09-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,828.92	at 2020-09-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,687.58	at 2019-09-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,210.76	at 2018-09-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	39.2%	at 2022-09-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2021-09-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.5%	at 2020-09-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.7%	at 2019-09-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.7%	at 2018-09-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.1%	2021-09-21 → 2022-09-20	Standalone	Rate of return on equity (5-year summary)
ROE	7.6%	2020-09-21 → 2021-09-20	Standalone	Rate of return on equity (5-year summary)
ROE	7.4%	2019-09-21 → 2020-09-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.8%	2017-09-21 → 2018-09-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,090,000	at 2022-09-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2021-09-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2020-09-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2019-09-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2018-09-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	710	at 2022-09-20	Standalone	Number of employees
Employees	725	at 2021-09-20	Standalone	Number of employees
Employees	716	at 2020-09-20^d	Standalone	Number of employees
Employees	733	at 2019-09-20^d	Standalone	Number of employees
Employees	701	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.

All source rows · 891

Item	Context	Value	Unit
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	21000000	JPY
Other net inv cf	Prior1YearDuration_NonConsolidatedMember	0	JPY
Other net inv cf	CurrentYearDuration_NonConsolidatedMember	-5000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration_NonConsolidatedMember	836000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration_NonConsolidatedMember	-1578000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration_NonConsolidatedMember	-458000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration_NonConsolidatedMember	-1641000000	JPY
Cash dividends paid fin cf	Prior1YearDuration_NonConsolidatedMember	-183000000	JPY
Cash dividends paid fin cf	CurrentYearDuration_NonConsolidatedMember	-167000000	JPY
Other net fin cf	Prior1YearDuration_NonConsolidatedMember	-589000000	JPY
Other net fin cf	CurrentYearDuration_NonConsolidatedMember	-512000000	JPY
Net cash provided by used in financing activities	Prior1YearDuration_NonConsolidatedMember	-1232000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration_NonConsolidatedMember	-2322000000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration_NonConsolidatedMember	76000000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration_NonConsolidatedMember	-1581000000	JPY
Cash and cash equivalents	Prior2YearInstant_NonConsolidatedMember	7704000000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	7781000000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	7781000000	JPY
Cash and cash equivalents	CurrentYearInstant_NonConsolidatedMember	6200000000	JPY
Write downs of inventories	Prior1YearDuration_NonConsolidatedMember	361000000	JPY
Write downs of inventories	CurrentYearDuration_NonConsolidatedMember	321000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 北陸財務局長
Filing date cover page	FilingDateInstant	2022-12-19
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第41期（自　2021年９月21日　至　2022年９月20日）
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社ＰＬＡＮＴ
Company name in english cover page	FilingDateInstant	PLANT Co.,Ltd.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　三ッ田　佳史
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 福井県坂井市坂井町下新庄15号８番地の１
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) ０７７６（７２）０３００（代表）
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 専務取締役　山田　准司
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 福井県坂井市坂井町下新庄15号８番地の１
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) ０７７６（７２）０３００（代表）
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 専務取締役　山田　准司
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E03343
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	76460
Filer name in japanese	FilingDateInstant	Original text (Japanese) 株式会社ＰＬＡＮＴ
Filer name in english	FilingDateInstant	PLANT Co.,Ltd.
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－
Cabinet office ordinance	FilingDateInstant	Original text (Japanese) 企業内容等の開示に関する内閣府令
Document type	FilingDateInstant	Original text (Japanese) 第三号様式
Accounting standards	FilingDateInstant	Japan GAAP
Whether consolidated financial statements are prepared	FilingDateInstant	false
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	－
Industry code when financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE
Current fiscal year start date	FilingDateInstant	2021-09-21

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 · 13 of 13 passed

balance sheet identity	non_consolidated 2021-09-20	pass
balance sheet identity	non_consolidated 2022-09-20	pass rounding
dei present		pass
period resolution		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 · operating cash flow	non_consolidated 2020-09-21/2021-09-20	pass
statement vs summary · operating cash flow	non_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	non_consolidated 2021-09-20	pass
statement vs summary · total assets	non_consolidated 2022-09-20	pass