Annual report
7071.TEDINET S100V0HA
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.6bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥71.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥38.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥16.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥6.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥75.86 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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 (diluted) | ¥75.81 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings 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 → 2022-09-30d | 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 | ¥339.39 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 46.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-09-30d | 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) |
| ROE | 24.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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) |
| Employees | 4,046 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,974 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,184 | at 2022-09-30d | 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 |
| Revenue | ¥9.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.3bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2021-10-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥5.1bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.2bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥49.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥33.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥29.8bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥19.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.27 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | 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 (diluted) | ¥52.24 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings 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 → 2022-09-30d | 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 | ¥4 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥199.68 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 39.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-09-30d | 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) |
| ROE | 29.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 98,112,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 114 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 98 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 67 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 40 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 43 | at 2020-09-30d | 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 2024-09-30 | 4046 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,171
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant | 3333000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2573000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 4150000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 119000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 176000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 2363000000 | JPY |
| Accounts payable other and accrued expenses | CurrentYearInstant | 2709000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1856000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1884000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 753000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1022000000 | JPY |
| Other cl | Prior1YearInstant | 434000000 | JPY |
| Other cl | CurrentYearInstant | 406000000 | JPY |
| Current liabilities | Prior1YearInstant | 10506000000 | JPY |
| Current liabilities | CurrentYearInstant | 13805000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12554000000 | JPY |
| Long term loans payable | CurrentYearInstant | 16896000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5540000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 7193000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 348000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 548000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 29000000 | JPY |
| Other ncl | Prior1YearInstant | 67000000 | JPY |
| Other ncl | CurrentYearInstant | 113000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18529000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 24781000000 | JPY |
| Liabilities | Prior1YearInstant | 29036000000 | JPY |
| Liabilities | CurrentYearInstant | 38586000000 | JPY |
| Capital stock | Prior1YearInstant | 57000000 | JPY |
| Capital stock | CurrentYearInstant | 65000000 | JPY |
| Capital surplus | Prior1YearInstant | 11693000000 | JPY |
| Capital surplus | CurrentYearInstant | 11701000000 | JPY |
| Retained earnings | Prior1YearInstant | 14774000000 | JPY |
| Retained earnings | CurrentYearInstant | 21918000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | CurrentYearInstant | -472000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26523000000 | JPY |
| Shareholders equity | CurrentYearInstant | 33212000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -0 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -0 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -0 | JPY |
| Net assets | Prior1YearInstant | 26523000000 | JPY |
| Net assets | CurrentYearInstant | 33212000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55559000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 71799000000 | JPY |
| Net sales | Prior1YearDuration | 31985000000 | JPY |
| Net sales | CurrentYearDuration | 42475000000 | JPY |
| Cost of sales | Prior1YearDuration | 18714000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |