Half-year report · HY
143A.TEDINET S100X3FU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥698m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥637m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥44m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥29m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥212m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥390m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥519m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥66m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥64m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.78 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.81 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥192m |
| Global Innovation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥148m |
| Global Innovation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥148m |
| Global Innovation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥50m |
| HR Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46m |
| HR Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥46m |
| HR Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥32m |
| Media PR Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥174m |
| Media PR Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥174m |
| Media PR Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥107m |
| Public Private Co Creation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥330m |
| Public Private Co Creation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥330m |
| Public Private Co Creation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥111m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥698m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥698m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥236m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥172m |
| Global Innovation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥153m |
| Global Innovation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥153m |
| Global Innovation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| HR Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34m |
| HR Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34m |
| HR Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| Media PR Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥173m |
| Media PR Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥173m |
| Media PR Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| Public Private Co Creation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥278m |
| Public Private Co Creation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥278m |
| Public Private Co Creation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥86m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥637m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥637m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember | 277980000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39406-000GlobalInnovationBusinessReportableSegmentMember | 152663000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39406-000MediaPRBusinessReportableSegmentMember | 172620000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39406-000HRBusinessReportableSegmentMember | 33826000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 637092000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 637092000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember | 85501000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E39406-000GlobalInnovationBusinessReportableSegmentMember | 51716000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E39406-000MediaPRBusinessReportableSegmentMember | 100300000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E39406-000HRBusinessReportableSegmentMember | 21232000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 258751000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -171569000 | JPY |
| Operating income | Prior1InterimDuration | 87182000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember | 329659000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39406-000GlobalInnovationBusinessReportableSegmentMember | 148423000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39406-000MediaPRBusinessReportableSegmentMember | 173682000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39406-000HRBusinessReportableSegmentMember | 46402000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 698166000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 698166000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39406-000GlobalInnovationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39406-000MediaPRBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39406-000HRBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember | 329659000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39406-000GlobalInnovationBusinessReportableSegmentMember | 148423000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39406-000MediaPRBusinessReportableSegmentMember | 173682000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39406-000HRBusinessReportableSegmentMember | 46402000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 698166000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 698166000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember | 110554000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39406-000GlobalInnovationBusinessReportableSegmentMember | 50298000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39406-000MediaPRBusinessReportableSegmentMember | 107207000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39406-000HRBusinessReportableSegmentMember | -31584000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 236475000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -192097000 | JPY |
| Operating income | InterimDuration | 44378000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第21期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イシン株式会社 | |
| Company name in english cover page | FilingDateInstant | Ishin Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西中 大史 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |