Annual report

Period2024-09-21 → 2025-09-20
Filed2025-12-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥97.8bn2024-09-21 → 2025-09-20StandaloneNet sales
Revenue¥98.6bn2023-09-21 → 2024-09-20StandaloneNet sales
Revenue¥97.5bn2022-09-21 → 2023-09-20vStandaloneNet sales (5-year summary)
Revenue¥95.3bn2021-09-21 → 2022-09-20vStandaloneNet sales (5-year summary)
Revenue¥96.2bn2020-09-21 → 2021-09-20dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2024-09-21 → 2025-09-20StandaloneOperating income
Operating income¥2.1bn2023-09-21 → 2024-09-20StandaloneOperating income
Ordinary income¥2.1bn2024-09-21 → 2025-09-20StandaloneOrdinary income
Ordinary income¥2.2bn2023-09-21 → 2024-09-20StandaloneOrdinary income
Ordinary income¥1.8bn2022-09-21 → 2023-09-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-09-21 → 2022-09-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-09-21 → 2021-09-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2024-09-21 → 2025-09-20StandaloneIncome before income taxes
Profit before tax¥821m2023-09-21 → 2024-09-20StandaloneIncome before income taxes
Net income¥1.3bn2024-09-21 → 2025-09-20StandaloneProfit loss
Net income¥365m2023-09-21 → 2024-09-20StandaloneProfit loss
Net income¥183m2022-09-21 → 2023-09-20vStandaloneNet income loss (5-year summary)
Net income¥324m2021-09-21 → 2022-09-20vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-09-21 → 2021-09-20dStandaloneNet income loss (5-year summary)
Total assets¥37.0bnat 2025-09-20StandaloneAssets
Total assets¥38.4bnat 2024-09-20StandaloneAssets
Total assets¥41.0bnat 2023-09-20vStandaloneTotal assets (5-year summary)
Total assets¥40.3bnat 2022-09-20vStandaloneTotal assets (5-year summary)
Total assets¥41.7bnat 2021-09-20dStandaloneTotal assets (5-year summary)
Total liabilities¥21.7bnat 2025-09-20StandaloneLiabilities
Total liabilities¥24.0bnat 2024-09-20StandaloneLiabilities
Net assets / equity¥15.3bnat 2025-09-20StandaloneNet assets
Net assets / equity¥14.4bnat 2024-09-20StandaloneNet assets
Net assets / equity¥15.7bnat 2023-09-20vStandaloneNet assets
Net assets / equity¥15.8bnat 2022-09-20vStandaloneNet assets (5-year summary)
Net assets / equity¥15.7bnat 2021-09-20dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-09-20StandaloneCash and deposits
Cash and deposits¥5.6bnat 2024-09-20StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2025-09-20StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2024-09-20StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2023-09-20vStandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2022-09-20vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2021-09-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2024-09-21 → 2025-09-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2023-09-21 → 2024-09-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2022-09-21 → 2023-09-20vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-09-21 → 2022-09-20vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥472m2020-09-21 → 2021-09-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2024-09-21 → 2025-09-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥832m2023-09-21 → 2024-09-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-09-21 → 2023-09-20vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-09-21 → 2022-09-20vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥836m2020-09-21 → 2021-09-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2024-09-21 → 2025-09-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-09-21 → 2024-09-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-09-21 → 2023-09-20vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-09-21 → 2022-09-20vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-09-21 → 2021-09-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥194.912024-09-21 → 2025-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.862023-09-21 → 2024-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.462022-09-21 → 2023-09-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.592021-09-21 → 2022-09-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.822020-09-21 → 2021-09-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752024-09-21 → 2025-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-09-21 → 2024-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-09-21 → 2023-09-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-09-21 → 2022-09-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-09-21 → 2021-09-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,219.17at 2025-09-20StandaloneNet assets per share (5-year summary)
Net assets per share¥2,084.06at 2024-09-20StandaloneNet assets per share (5-year summary)
Net assets per share¥2,027.89at 2023-09-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,981.75at 2022-09-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,949.54at 2021-09-20dStandaloneNet assets per share (5-year summary)
Equity ratio41.4%at 2025-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2024-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-09-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-09-20dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2024-09-21 → 2025-09-20StandaloneRate of return on equity (5-year summary)
ROE2.4%2023-09-21 → 2024-09-20StandaloneRate of return on equity (5-year summary)
ROE1.2%2022-09-21 → 2023-09-20vStandaloneRate of return on equity (5-year summary)
ROE2.1%2021-09-21 → 2022-09-20vStandaloneRate of return on equity (5-year summary)
ROE7.6%2020-09-21 → 2021-09-20dStandaloneRate of return on equity (5-year summary)
Shares issued7,729,000at 2025-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued7,729,000at 2024-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2023-09-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2022-09-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2021-09-20dStandaloneTotal number of issued shares (5-year summary)
Employees651at 2025-09-20StandaloneNumber of employees
Employees685at 2024-09-20StandaloneNumber of employees
Employees697at 2023-09-20vStandaloneNumber of employees
Employees710at 2022-09-20vStandaloneNumber of employees
Employees725at 2021-09-20dStandaloneNumber 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 · 997
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)福井県福井市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)PLANT従業員持株会
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)福井県坂井市坂井町下新庄15号8番地の1
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)三ッ田 美代子
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福井県福井市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)伊藤 昭
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)埼玉県北葛飾郡杉戸町
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)三ッ田 佳史
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_Row1Member2025-04-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-10-24
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_E03343-000MittaTaijiMember
Original text (Japanese)代表取締役社長
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_E03343-000KumagaiKentaMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000KumagaiKentaMember
Original text (Japanese)熊谷 健太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000KumagaiKentaMember1977-08-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03343-000KumagaiKentaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000KumagaiKentaMember
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 2024-09-20pass
balance sheet identitynon_consolidated 2025-09-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-20pass
statement vs summary · net assetsnon_consolidated 2024-09-20pass
statement vs summary · net assetsnon_consolidated 2025-09-20pass
statement vs summary · operating cash flownon_consolidated 2023-09-21/2024-09-20pass
statement vs summary · operating cash flownon_consolidated 2024-09-21/2025-09-20pass
statement vs summary · revenuenon_consolidated 2023-09-21/2024-09-20pass
statement vs summary · revenuenon_consolidated 2024-09-21/2025-09-20pass
statement vs summary · total assetsnon_consolidated 2024-09-20pass
statement vs summary · total assetsnon_consolidated 2025-09-20pass