Annual report
7071.TEDINET S100PW6N
Period2021-10-01 → 2022-09-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥467m | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥452m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥486m | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥445m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥328m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥657m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥660m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥242m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.03 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.08 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.53 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.59 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.63 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.51 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.46 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥209.12 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥168.26 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥58.34 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.38 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.85 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 78.4% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 88.7% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,184 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,446 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 972 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 594 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 327 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2020-10-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥562m | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥408m | 2017-10-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥482m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥446m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥323m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥446m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥479m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥270m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥917m | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥151m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥133m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥11 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.02 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.32 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.9 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.02 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.94 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥135.03 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.68 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.36 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.9 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.67 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 130.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,917,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,280,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,522,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 40 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 43 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 20 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 20 | at 2018-09-30d | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Ishinkan Businessreportable segment | employees | at 2022-09-30 | 2184 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,126
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YearDuration | 270000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYearDuration | 445000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 51000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 96000000 | JPY |
| Other net ope cf | Prior1YearDuration | 0 | JPY |
| Other net ope cf | CurrentYearDuration | -0 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3418000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6290000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -145000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -206000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 134000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 122000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -823000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1791000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2584000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4415000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5362000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7118000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -27000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -411000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -583000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 36000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1000000 | JPY |
| Other net inv cf | Prior1YearDuration | -29000000 | JPY |
| Other net inv cf | CurrentYearDuration | -23000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5780000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7751000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 28000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 380000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4890000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4573000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1209000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -77000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -95000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 8548000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 56000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -135000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -218000000 | JPY |
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 11052000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3486000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 7856000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 150000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3335000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11192000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |