Annual report
7071.TEDINET S100SJUZ
Period2022-10-01 → 2023-09-30
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.9bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥55.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥29.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥452m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥64.44 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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 (diluted) | ¥64.32 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings 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 → 2021-09-30d | 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 | ¥270.56 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 47.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-09-30d | 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) |
| ROE | 26.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 2,974 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,184 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,446 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 972 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 594 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥446m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥479m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥33.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥151m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.47 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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 (diluted) | ¥22.42 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings 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 → 2021-09-30d | 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 | ¥3 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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 | ¥154.69 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 45.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-09-30d | 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) |
| ROE | 15.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 98,033,400 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 98 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 67 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 40 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 43 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 20 | at 2019-09-30d | 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 2023-09-30 | 2974 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,154
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 16614000000 | JPY |
| Current assets | CurrentYearInstant | 19535000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14322000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 21151000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 78000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 57000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4519000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 5387000000 | JPY |
| Land | Prior1YearInstant | 1404000000 | JPY |
| Land | CurrentYearInstant | 1707000000 | JPY |
| Construction in progress | Prior1YearInstant | 2279000000 | JPY |
| Construction in progress | CurrentYearInstant | 4066000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22612000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 32370000000 | JPY |
| Other ia | Prior1YearInstant | 43000000 | JPY |
| Other ia | CurrentYearInstant | 57000000 | JPY |
| Intangible assets | Prior1YearInstant | 43000000 | JPY |
| Intangible assets | CurrentYearInstant | 57000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1623000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 2420000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 406000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 591000000 | JPY |
| Other ioa | Prior1YearInstant | 444000000 | JPY |
| Other ioa | CurrentYearInstant | 576000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2475000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3589000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25131000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 36017000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 21000000 | JPY |
| Stock issuance cost da | CurrentYearInstant | 6000000 | JPY |
| Deferred assets | Prior1YearInstant | 21000000 | JPY |
| Deferred assets | CurrentYearInstant | 6000000 | JPY |
| Assets | Prior1YearInstant | 41767000000 | JPY |
| Assets | CurrentYearInstant | 55559000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 66000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 137000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1753000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2267000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1645000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2573000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 101000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 119000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1400000000 | JPY |
| Accounts payable other and accrued expenses | CurrentYearInstant | 2363000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1272000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1856000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 550000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 753000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |