Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥42.5bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥32.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥23.1bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥15.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥9.2bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥10.6bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥8.6bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥10.6bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.1bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.6bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.9bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7.4bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.4bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥6.3bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥71.8bnat 2024-09-30Cons.Assets
Total assets¥55.6bnat 2023-09-30Cons.Assets
Total assets¥41.8bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥31.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥16.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥38.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥29.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥33.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥26.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.5bnat 2022-09-30dCons.Net assets
Net assets / equity¥16.3bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.862023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.442022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.032021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.082020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.832019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.812023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.322022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.632021-10-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.512020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.462019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥339.39at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥270.56at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥209.12at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥168.26at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥58.34at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio46.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE24.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE26.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE23.3%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE24.3%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE39.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees4,046at 2024-09-30Cons.Number of employees
Employees2,974at 2023-09-30Cons.Number of employees
Employees2,184at 2022-09-30dCons.Number of employees
Employees1,446at 2021-09-30dCons.Number of employees
Employees972at 2020-09-30dCons.Number of employees
Revenue¥9.4bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥5.3bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥3.1bn2021-10-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥5.1bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥2.3bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥5.2bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥446m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥323m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.2bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥5.1bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.2bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.1bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥479m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥270m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥49.3bnat 2024-09-30StandaloneAssets
Total assets¥33.2bnat 2023-09-30StandaloneAssets
Total assets¥26.5bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥21.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥29.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥18.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥19.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥15.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥13.2bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥12.3bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥52.272023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.472022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.122020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.022019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.242023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.422022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.92021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.022020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.942019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥199.68at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥154.69at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥135.03at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥126.68at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥37.36at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio39.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE15.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued98,112,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued98,033,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,917,600at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,280,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,522,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2024-09-30StandaloneNumber of employees
Employees98at 2023-09-30StandaloneNumber of employees
Employees67at 2022-09-30dStandaloneNumber of employees
Employees40at 2021-09-30dStandaloneNumber of employees
Employees43at 2020-09-30dStandaloneNumber 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
SegmentItemPeriodValue
Ishinkan Businessreportable segmentemployeesat 2024-09-304046 pure

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

All source rows · 1,171
ItemContextValueUnit
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember-JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4300000000JPY
Accounts payable other and accrued expensesPrior1YearInstant_NonConsolidatedMember152000000JPY
Accounts payable other and accrued expensesCurrentYearInstant_NonConsolidatedMember351000000JPY
Accounts payable from subsidiaries and affiliates other clPrior1YearInstant_NonConsolidatedMember12000000JPY
Accounts payable from subsidiaries and affiliates other clCurrentYearInstant_NonConsolidatedMember18000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember88000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember66000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember41000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember20000000JPY
Other clPrior1YearInstant_NonConsolidatedMember21000000JPY
Other clCurrentYearInstant_NonConsolidatedMember11000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5116000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember12317000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember12554000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember16896000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember343000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember543000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember0JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember0JPY
Other nclPrior1YearInstant_NonConsolidatedMember-JPY
Other nclCurrentYearInstant_NonConsolidatedMember25000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12898000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember17466000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18014000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember29783000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember57000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember65000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember5850000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember5858000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember5843000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5843000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember11693000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember11701000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3415000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8246000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3415000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8246000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-472000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15164000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember19540000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15164000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember19540000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33179000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember49324000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember5269000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember9403000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass