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Annual report

7646.TEDINET S100SHF0
Period2022-09-21 → 2023-09-20
Filed2023-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥97.5bn2022-09-21 → 2023-09-20StandaloneNet sales
Revenue¥95.3bn2021-09-21 → 2022-09-20StandaloneNet sales
Revenue¥96.2bn2020-09-21 → 2021-09-20dStandaloneNet sales (5-year summary)
Revenue¥96.1bn2019-09-21 → 2020-09-20dStandaloneNet sales (5-year summary)
Revenue¥92.1bn2018-09-21 → 2019-09-20dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2022-09-21 → 2023-09-20StandaloneOperating income
Operating income¥1.4bn2021-09-21 → 2022-09-20StandaloneOperating income
Ordinary income¥1.8bn2022-09-21 → 2023-09-20StandaloneOrdinary income
Ordinary income¥1.5bn2021-09-21 → 2022-09-20StandaloneOrdinary income
Ordinary income¥1.7bn2020-09-21 → 2021-09-20dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥600m2022-09-21 → 2023-09-20StandaloneIncome before income taxes
Profit before tax¥800m2021-09-21 → 2022-09-20StandaloneIncome before income taxes
Net income¥183m2022-09-21 → 2023-09-20StandaloneProfit loss
Net income¥324m2021-09-21 → 2022-09-20StandaloneProfit loss
Net income¥1.2bn2020-09-21 → 2021-09-20dStandaloneNet income loss (5-year summary)
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)
Total assets¥41.0bnat 2023-09-20StandaloneAssets
Total assets¥40.3bnat 2022-09-20StandaloneAssets
Total assets¥41.7bnat 2021-09-20dStandaloneTotal assets (5-year summary)
Total assets¥42.6bnat 2020-09-20dStandaloneTotal assets (5-year summary)
Total assets¥40.5bnat 2019-09-20dStandaloneTotal assets (5-year summary)
Total liabilities¥25.4bnat 2023-09-20StandaloneLiabilities
Total liabilities¥24.5bnat 2022-09-20StandaloneLiabilities
Net assets / equity¥15.7bnat 2023-09-20StandaloneNet assets
Net assets / equity¥15.8bnat 2022-09-20StandaloneNet assets
Net assets / equity¥15.7bnat 2021-09-20dStandaloneNet assets
Net assets / equity¥14.7bnat 2020-09-20dStandaloneNet assets (5-year summary)
Net assets / equity¥13.6bnat 2019-09-20dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2023-09-20StandaloneCash and deposits
Cash and deposits¥6.2bnat 2022-09-20StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2023-09-20StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2022-09-20StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2021-09-20dStandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2020-09-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2019-09-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2021-09-21 → 2022-09-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥472m2020-09-21 → 2021-09-20dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.1bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-09-21 → 2022-09-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥836m2020-09-21 → 2021-09-20dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.6bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-09-21 → 2022-09-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-09-21 → 2021-09-20dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥23.462022-09-21 → 2023-09-20StandaloneBasic earnings loss per share (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 → 2021-09-20dStandaloneBasic 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)
Dividend per share¥322022-09-21 → 2023-09-20StandaloneDividend paid 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 → 2021-09-20dStandaloneDividend 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)
Net assets per share¥2,027.89at 2023-09-20StandaloneNet assets 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 2021-09-20dStandaloneNet 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)
Equity ratio38.2%at 2023-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-09-20dStandaloneEquity 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)
ROE1.2%2022-09-21 → 2023-09-20StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-09-21 → 2022-09-20StandaloneRate of return on equity (5-year summary)
ROE7.6%2020-09-21 → 2021-09-20dStandaloneRate of return on equity (5-year summary)
ROE7.4%2019-09-21 → 2020-09-20dStandaloneRate of return on equity (5-year summary)
Shares issued8,090,000at 2023-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2022-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2021-09-20dStandaloneTotal 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)
Employees697at 2023-09-20StandaloneNumber of employees
Employees710at 2022-09-20StandaloneNumber of employees
Employees725at 2021-09-20dStandaloneNumber of employees
Employees716at 2020-09-20dStandaloneNumber of employees
Employees733at 2019-09-20dStandaloneNumber 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 · 925
ItemContextValueUnit
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　三ッ田　佳史
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０７７６（７２）０３００ （代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　山田　准司
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０７７６（７２）０３００ （代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　山田　准司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03343
Fund codeFilingDateInstant－
Security codeFilingDateInstant76460
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＰＬＡＮＴ
Filer name in englishFilingDateInstantPLANT Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-09-21
Current period end dateFilingDateInstant2023-09-20
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-09-20
Previous fiscal year start dateFilingDateInstant2021-09-21
Comparative period end dateFilingDateInstant2022-09-20
Previous fiscal year end dateFilingDateInstant2022-09-20
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)「第２　事業の状況　３　事業等のリスク」
Reference to other information2 risk managementFilingDateInstant
Original text (Japanese)「第４　提出会社の状況　４　コーポレート・ガバナンスの状況等(1)コーポレート・ガバナンスの概要」
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · 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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-09-20pass rounding
balance sheet identitynon_consolidated 2023-09-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-20pass
statement vs summary · net assetsnon_consolidated 2022-09-20pass
statement vs summary · net assetsnon_consolidated 2023-09-20pass
statement vs summary · operating cash flownon_consolidated 2021-09-21/2022-09-20pass
statement vs summary · operating cash flownon_consolidated 2022-09-21/2023-09-20pass
statement vs summary · revenuenon_consolidated 2021-09-21/2022-09-20pass
statement vs summary · revenuenon_consolidated 2022-09-21/2023-09-20pass
statement vs summary · total assetsnon_consolidated 2022-09-20pass
statement vs summary · total assetsnon_consolidated 2023-09-20pass