Tokyo Tape
Sign in
← Plant

Annual report

7646.TEDINET S100PT38
Period2021-09-21 → 2022-09-20
Filed2022-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥95.3bn2021-09-21 → 2022-09-20StandaloneNet sales
Revenue¥96.2bn2020-09-21 → 2021-09-20StandaloneNet sales
Revenue¥96.1bn2019-09-21 → 2020-09-20dStandaloneNet sales (5-year summary)
Revenue¥92.1bn2018-09-21 → 2019-09-20dStandaloneNet sales (5-year summary)
Revenue¥88.8bn2017-09-21 → 2018-09-20dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2021-09-21 → 2022-09-20StandaloneOperating income
Operating income¥1.5bn2020-09-21 → 2021-09-20StandaloneOperating income
Ordinary income¥1.5bn2021-09-21 → 2022-09-20StandaloneOrdinary income
Ordinary income¥1.7bn2020-09-21 → 2021-09-20StandaloneOrdinary income
Ordinary income¥1.5bn2019-09-21 → 2020-09-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2018-09-21 → 2019-09-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-09-21 → 2018-09-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥800m2021-09-21 → 2022-09-20StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-09-21 → 2021-09-20StandaloneIncome before income taxes
Net income¥324m2021-09-21 → 2022-09-20StandaloneProfit loss
Net income¥1.2bn2020-09-21 → 2021-09-20StandaloneProfit loss
Net income¥1.0bn2019-09-21 → 2020-09-20dStandaloneNet income loss (5-year summary)
Net income−¥3.9bn2018-09-21 → 2019-09-20dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2017-09-21 → 2018-09-20dStandaloneNet income loss (5-year summary)
Total assets¥40.3bnat 2022-09-20StandaloneAssets
Total assets¥41.7bnat 2021-09-20StandaloneAssets
Total assets¥42.6bnat 2020-09-20dStandaloneTotal assets (5-year summary)
Total assets¥40.5bnat 2019-09-20dStandaloneTotal assets (5-year summary)
Total assets¥38.3bnat 2018-09-20dStandaloneTotal assets (5-year summary)
Total liabilities¥24.5bnat 2022-09-20StandaloneLiabilities
Total liabilities¥26.0bnat 2021-09-20StandaloneLiabilities
Net assets / equity¥15.8bnat 2022-09-20StandaloneNet assets
Net assets / equity¥15.7bnat 2021-09-20StandaloneNet assets
Net assets / equity¥14.7bnat 2020-09-20dStandaloneNet assets
Net assets / equity¥13.6bnat 2019-09-20dStandaloneNet assets (5-year summary)
Net assets / equity¥17.9bnat 2018-09-20dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2022-09-20StandaloneCash and deposits
Cash and deposits¥8.0bnat 2021-09-20StandaloneCash and deposits
Cash & equivalents¥6.2bnat 2022-09-20StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2021-09-20StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2020-09-20dStandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2019-09-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2018-09-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2021-09-21 → 2022-09-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥472m2020-09-21 → 2021-09-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.3bn2019-09-21 → 2020-09-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2018-09-21 → 2019-09-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2017-09-21 → 2018-09-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2021-09-21 → 2022-09-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥836m2020-09-21 → 2021-09-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-09-21 → 2020-09-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2018-09-21 → 2019-09-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2017-09-21 → 2018-09-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2021-09-21 → 2022-09-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-09-21 → 2021-09-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥825m2019-09-21 → 2020-09-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.1bn2018-09-21 → 2019-09-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2017-09-21 → 2018-09-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.592021-09-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.822020-09-21 → 2021-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.812019-09-21 → 2020-09-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-482.692018-09-21 → 2019-09-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥345.552017-09-21 → 2018-09-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-09-21 → 2022-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-09-21 → 2021-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-09-21 → 2020-09-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-09-21 → 2019-09-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-09-21 → 2018-09-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,981.75at 2022-09-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,949.54at 2021-09-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,828.92at 2020-09-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,687.58at 2019-09-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,210.76at 2018-09-20dStandaloneNet assets per share (5-year summary)
Equity ratio39.2%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2020-09-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2019-09-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2018-09-20dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2021-09-21 → 2022-09-20StandaloneRate of return on equity (5-year summary)
ROE7.6%2020-09-21 → 2021-09-20StandaloneRate of return on equity (5-year summary)
ROE7.4%2019-09-21 → 2020-09-20dStandaloneRate of return on equity (5-year summary)
ROE16.8%2017-09-21 → 2018-09-20dStandaloneRate of return on equity (5-year summary)
Shares issued8,090,000at 2022-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2021-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2020-09-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2019-09-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2018-09-20dStandaloneTotal number of issued shares (5-year summary)
Employees710at 2022-09-20StandaloneNumber of employees
Employees725at 2021-09-20StandaloneNumber of employees
Employees716at 2020-09-20dStandaloneNumber of employees
Employees733at 2019-09-20dStandaloneNumber of employees
Employees701at 2018-09-20dStandaloneNumber 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
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)福井県福井市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)三ッ田　泰二
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福井県福井市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)浅野　守太郎
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福井県あわら市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)畭　明代
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福井県福井市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ＰＬＡＮＴ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)福井県坂井市坂井町下新庄15号８番地の１
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-04-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-10-24
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000MittaYoshifumiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000MittaYoshifumiMember
Original text (Japanese)三ッ田　佳史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000MittaYoshifumiMember1968-04-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03343-000MittaYoshifumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000MittaYoshifumiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000MittaTaijiMember
Original text (Japanese)代表取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000MittaTaijiMember
Original text (Japanese)三ッ田　泰二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000MittaTaijiMember1970-01-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03343-000MittaTaijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000MittaTaijiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000YamadaJyunjiMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000YamadaJyunjiMember
Original text (Japanese)山田　准司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000YamadaJyunjiMember1971-06-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03343-000YamadaJyunjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000YamadaJyunjiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000IchihashiNobutakaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000IchihashiNobutakaMember
Original text (Japanese)市橋　信孝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000IchihashiNobutakaMember1954-08-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03343-000IchihashiNobutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000IchihashiNobutakaMember
Original text (Japanese)(注)４

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 identitynon_consolidated 2021-09-20pass
balance sheet identitynon_consolidated 2022-09-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-20pass
statement vs summary · net assetsnon_consolidated 2021-09-20pass
statement vs summary · net assetsnon_consolidated 2022-09-20pass
statement vs summary · operating cash flownon_consolidated 2020-09-21/2021-09-20pass
statement vs summary · operating cash flownon_consolidated 2021-09-21/2022-09-20pass
statement vs summary · revenuenon_consolidated 2020-09-21/2021-09-20pass
statement vs summary · revenuenon_consolidated 2021-09-21/2022-09-20pass
statement vs summary · total assetsnon_consolidated 2021-09-20pass
statement vs summary · total assetsnon_consolidated 2022-09-20pass