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Annual report

143A.TEDINET S100X3IX
Period2023-04-01 → 2024-03-31
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TWXR. Amended by S100X4LW (2025-11-14).

Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥201m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥95m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥190m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥95m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥117m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥194m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥91m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥126m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥97m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥120m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥76m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥2.0bnat 2024-03-31Cons.Assets
Total assets¥1.6bnat 2023-03-31Cons.Assets
Total assets¥1.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥513mat 2024-03-31Cons.Liabilities
Total liabilities¥439mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥946mat 2022-03-31dCons.Net assets
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥880mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥880mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥757mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥226m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥106m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥65m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥209m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥788,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥757,0002021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.632023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.792021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.582023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥514.36at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥357.93at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥296.75at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio47.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE23.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees89at 2024-03-31Cons.Number of employees
Employees85at 2023-03-31Cons.Number of employees
Employees69at 2022-03-31dCons.Number of employees
Revenue¥1.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥981m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥724m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥739m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥179m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥78m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥179m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥132m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥140m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥198m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥130m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥120m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥125m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥106m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥16m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥55m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥980mat 2023-03-31StandaloneAssets
Total assets¥749mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥554mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥486mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥492mat 2024-03-31StandaloneLiabilities
Total liabilities¥455mat 2023-03-31StandaloneLiabilities
Net assets / equity¥883mat 2024-03-31StandaloneNet assets
Net assets / equity¥525mat 2023-03-31StandaloneNet assets
Net assets / equity¥400mat 2022-03-31dStandaloneNet assets
Net assets / equity¥294mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥281mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥587mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥74.712023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥982.52020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,414.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.822023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥480.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥327.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥249.72at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,358.93at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17,531.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE27.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE30.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-17.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,840,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2024-03-31StandaloneNumber of employees
Employees84at 2023-03-31StandaloneNumber of employees
Employees68at 2022-03-31dStandaloneNumber of employees
Employees60at 2021-03-31dStandaloneNumber of employees
Employees55at 2020-03-31dStandaloneNumber 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.

Segments · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥329m
Global Innovation Businessreportable segmentcapex2023-04-01 → 2024-03-31¥687,000
Global Innovation Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Global Innovation Businessreportable segmentemployeesat 2024-03-3112 pure
Global Innovation Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥389m
Global Innovation Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥389m
Global Innovation Businessreportable segmentsegment assetsat 2024-03-31¥133m
Global Innovation Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥139m
Media PR Businessreportable segmentemployeesat 2024-03-3118 pure
Media PR Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥419m
Media PR Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥419m
Media PR Businessreportable segmentsegment assetsat 2024-03-31¥70m
Media PR Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥260m
Public Private Co Creation Businessreportable segmentemployeesat 2024-03-3127 pure
Public Private Co Creation Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥473m
Public Private Co Creation Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥473m
Public Private Co Creation Businessreportable segmentsegment assetsat 2024-03-31¥72m
Public Private Co Creation Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥131m
—segment totalcapex2023-04-01 → 2024-03-31¥687,000
—segment totaldepreciation2023-04-01 → 2024-03-31¥11m
—segment totalrevenue2023-04-01 → 2024-03-31¥1.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.3bn
—segment totalsegment assetsat 2024-03-31¥276m
—segment totalsegment profit2023-04-01 → 2024-03-31¥530m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥339m
Global Innovation Businessreportable segmentcapex2022-04-01 → 2023-03-31¥18m
Global Innovation Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
Global Innovation Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥335m
Global Innovation Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥335m
Global Innovation Businessreportable segmentsegment assetsat 2023-03-31¥168m
Global Innovation Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥114m
Media PR Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥396m
Media PR Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥396m
Media PR Businessreportable segmentsegment assetsat 2023-03-31¥65m
Media PR Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥246m
Public Private Co Creation Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
Public Private Co Creation Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥417m
Public Private Co Creation Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥417m
Public Private Co Creation Businessreportable segmentsegment assetsat 2023-03-31¥57m
Public Private Co Creation Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥74m
—segment totalcapex2022-04-01 → 2023-03-31¥18m
—segment totaldepreciation2022-04-01 → 2023-03-31¥10m
—segment totalrevenue2022-04-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥1.1bn
—segment totalsegment assetsat 2023-03-31¥290m
—segment totalsegment profit2022-04-01 → 2023-03-31¥435m
Global Innovation Businessreportable segmentemployeesat 2024-03-3111 pure
Media PR Businessreportable segmentemployeesat 2024-03-3118 pure
Public Private Co Creation Businessreportable segmentemployeesat 2024-03-3127 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,244
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember524755000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember524755000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember8000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember516755000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember516755000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember524755000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember524755000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember119232000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember119232000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember238464000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember238464000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember120023000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember120023000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember120023000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember120023000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember119232000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember119232000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember120023000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember120023000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember358487000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember358487000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember127232000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember119232000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember636778000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember636778000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember883242000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember883242000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember90301000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember88842000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember297080000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember322755000JPY
Bonuses and provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember49603000JPY
Bonuses and provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember48422000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember60098000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember62710000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1440000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2492000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1127000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember973000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2025年11月14日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第19期(自　2023年４月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)イシン株式会社
Company name in english cover pageFilingDateInstantIshin Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　片岡　聡
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿六丁目28番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5291-1580(代表)

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass