Annual report

Period2022-09-21 → 2023-09-20

Filed2023-12-19

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 87

Metric	Value	Period	Scope	Source row
Revenue	¥97.5bn	2022-09-21 → 2023-09-20	Standalone	Net sales
Revenue	¥95.3bn	2021-09-21 → 2022-09-20	Standalone	Net sales
Revenue	¥96.2bn	2020-09-21 → 2021-09-20^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥1.6bn	2022-09-21 → 2023-09-20	Standalone	Operating income
Operating income	¥1.4bn	2021-09-21 → 2022-09-20	Standalone	Operating income
Ordinary income	¥1.8bn	2022-09-21 → 2023-09-20	Standalone	Ordinary income
Ordinary income	¥1.5bn	2021-09-21 → 2022-09-20	Standalone	Ordinary income
Ordinary income	¥1.7bn	2020-09-21 → 2021-09-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥600m	2022-09-21 → 2023-09-20	Standalone	Income before income taxes
Profit before tax	¥800m	2021-09-21 → 2022-09-20	Standalone	Income before income taxes
Net income	¥183m	2022-09-21 → 2023-09-20	Standalone	Profit loss
Net income	¥324m	2021-09-21 → 2022-09-20	Standalone	Profit loss
Net income	¥1.2bn	2020-09-21 → 2021-09-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥41.0bn	at 2023-09-20	Standalone	Assets
Total assets	¥40.3bn	at 2022-09-20	Standalone	Assets
Total assets	¥41.7bn	at 2021-09-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥25.4bn	at 2023-09-20	Standalone	Liabilities
Total liabilities	¥24.5bn	at 2022-09-20	Standalone	Liabilities
Net assets / equity	¥15.7bn	at 2023-09-20	Standalone	Net assets
Net assets / equity	¥15.8bn	at 2022-09-20	Standalone	Net assets
Net assets / equity	¥15.7bn	at 2021-09-20^d	Standalone	Net assets
Net assets / equity	¥14.7bn	at 2020-09-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥13.6bn	at 2019-09-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.4bn	at 2023-09-20	Standalone	Cash and deposits
Cash and deposits	¥6.2bn	at 2022-09-20	Standalone	Cash and deposits
Cash & equivalents	¥6.4bn	at 2023-09-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥6.2bn	at 2022-09-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.8bn	at 2021-09-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.7bn	at 2020-09-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.9bn	at 2019-09-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.9bn	2022-09-21 → 2023-09-20	Standalone	Net cash provided by used in operating activities
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^d	Standalone	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥1.1bn	2022-09-21 → 2023-09-20	Standalone	Net cash provided by used in investment activities
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^d	Standalone	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥1.6bn	2022-09-21 → 2023-09-20	Standalone	Net cash provided by used in financing activities
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^d	Standalone	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥23.46	2022-09-21 → 2023-09-20	Standalone	Basic earnings loss per share (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^d	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)
Dividend per share	¥32	2022-09-21 → 2023-09-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥2,027.89	at 2023-09-20	Standalone	Net assets 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^d	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)
Equity ratio	38.2%	at 2023-09-20	Standalone	Equity to asset ratio (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^d	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)
ROE	1.2%	2022-09-21 → 2023-09-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	8,090,000	at 2023-09-20	Standalone	Total number of issued shares (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^d	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)
Employees	697	at 2023-09-20	Standalone	Number of employees
Employees	710	at 2022-09-20	Standalone	Number of employees
Employees	725	at 2021-09-20^d	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

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 · 925

Item	Context	Value	Unit
Interest and dividends income received ope cf inv cf	CurrentYearDuration_NonConsolidatedMember	0	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration_NonConsolidatedMember	-88000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration_NonConsolidatedMember	-69000000	JPY
Proceeds from subsidy ope cf	Prior1YearDuration_NonConsolidatedMember	260000000	JPY
Proceeds from subsidy ope cf	CurrentYearDuration_NonConsolidatedMember	121000000	JPY
Income taxes paid ope cf	Prior1YearDuration_NonConsolidatedMember	-435000000	JPY
Income taxes paid ope cf	CurrentYearDuration_NonConsolidatedMember	-616000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration_NonConsolidatedMember	2319000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration_NonConsolidatedMember	2927000000	JPY
Payments into time deposits inv cf	Prior1YearDuration_NonConsolidatedMember	-350000000	JPY
Payments into time deposits inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration_NonConsolidatedMember	600000000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	-1731000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	-1001000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration_NonConsolidatedMember	-112000000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration_NonConsolidatedMember	-217000000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	-122000000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	21000000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	210000000	JPY
Other net inv cf	Prior1YearDuration_NonConsolidatedMember	-5000000	JPY
Other net inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investment activities	Prior1YearDuration_NonConsolidatedMember	-1578000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration_NonConsolidatedMember	-1130000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration_NonConsolidatedMember	-1641000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration_NonConsolidatedMember	-826000000	JPY
Cash dividends paid fin cf	Prior1YearDuration_NonConsolidatedMember	-167000000	JPY
Cash dividends paid fin cf	CurrentYearDuration_NonConsolidatedMember	-174000000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Purchase of treasury stock fin cf	CurrentYearDuration_NonConsolidatedMember	-164000000	JPY
Other net fin cf	Prior1YearDuration_NonConsolidatedMember	-512000000	JPY
Other net fin cf	CurrentYearDuration_NonConsolidatedMember	-447000000	JPY
Net cash provided by used in financing activities	Prior1YearDuration_NonConsolidatedMember	-2322000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration_NonConsolidatedMember	-1613000000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration_NonConsolidatedMember	-1581000000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration_NonConsolidatedMember	183000000	JPY
Cash and cash equivalents	Prior2YearInstant_NonConsolidatedMember	7781000000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	6200000000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	6200000000	JPY
Cash and cash equivalents	CurrentYearInstant_NonConsolidatedMember	6383000000	JPY
Write downs of inventories	Prior1YearDuration_NonConsolidatedMember	321000000	JPY
Write downs of inventories	CurrentYearDuration_NonConsolidatedMember	386000000	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	2023-12-19
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第42期（自　2022年９月21日　至　2023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.

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 2022-09-20	pass rounding
balance sheet identity	non_consolidated 2023-09-20	pass rounding
dei present		pass
period resolution		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 · operating cash flow	non_consolidated 2021-09-21/2022-09-20	pass
statement vs summary · operating cash flow	non_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	non_consolidated 2022-09-20	pass
statement vs summary · total assets	non_consolidated 2023-09-20	pass