Annual report
7071.TEDINET S100XD1A
Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥42.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-10-01 → 2022-09-30v | 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 | ¥3.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥71.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.6bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-10-01 → 2022-09-30v | 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) |
| Investing cash flow | −¥10.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2021-10-01 → 2022-09-30v | 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) |
| Financing cash flow | ¥6.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2021-10-01 → 2022-09-30v | 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) |
| EPS (basic) | ¥37.52 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (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 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.03 | 2021-10-01 → 2022-09-30v | 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 (diluted) | ¥37.51 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings 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 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.63 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥370.46 | at 2025-09-30 | Cons. | Net assets 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 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.12 | at 2022-09-30v | 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) |
| Equity ratio | 43.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (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 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2021-10-01 → 2022-09-30v | 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) |
| Employees | 5,135 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 4,046 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,974 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 2,184 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 1,446 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥9.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.3bn | 2022-10-01 → 2023-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2021-10-01 → 2022-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.4bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥479m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥49.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥33.2bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥29.8bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥21.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.97 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11 | 2021-10-01 → 2022-09-30v | 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 (diluted) | ¥21.96 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings 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 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.9 | 2021-10-01 → 2022-09-30v | 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) |
| Dividend per share | ¥4 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid 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 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥214.86 | at 2025-09-30 | Standalone | Net assets 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 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.03 | at 2022-09-30v | 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) |
| Equity ratio | 36.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (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 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-10-01 → 2022-09-30v | 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) |
| Shares issued | 98,112,000 | at 2025-09-30 | Standalone | Total number of issued shares (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 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,917,600 | at 2022-09-30v | 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) |
| Employees | 142 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 114 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 98 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 67 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 40 | at 2021-09-30d | 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 2025-09-30 | 5135 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,216
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 71799000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 83947000000 | JPY |
| Net sales | Prior1YearDuration | 42475000000 | JPY |
| Net sales | CurrentYearDuration | 49174000000 | JPY |
| Cost of sales | Prior1YearDuration | 25415000000 | JPY |
| Cost of sales | CurrentYearDuration | 34385000000 | JPY |
| Gross profit | Prior1YearDuration | 17059000000 | JPY |
| Gross profit | CurrentYearDuration | 14789000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6447000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 8626000000 | JPY |
| Operating income | Prior1YearDuration | 10612000000 | JPY |
| Operating income | CurrentYearDuration | 6162000000 | JPY |
| Subsidy income noi | Prior1YearDuration | 239000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 500000000 | JPY |
| Gain on bad debts recovered noi | Prior1YearDuration | 1000000 | JPY |
| Gain on bad debts recovered noi | CurrentYearDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YearDuration | 0 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYearDuration | － | JPY |
| Compensation income noi | Prior1YearDuration | 37000000 | JPY |
| Compensation income noi | CurrentYearDuration | － | JPY |
| Gain on sale of investments in capital noi | Prior1YearDuration | － | JPY |
| Gain on sale of investments in capital noi | CurrentYearDuration | 149000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 45000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 109000000 | JPY |
| Non operating income | Prior1YearDuration | 324000000 | JPY |
| Non operating income | CurrentYearDuration | 761000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 359000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 563000000 | JPY |
| Amortization of stock issuance cost noe | Prior1YearDuration | 6000000 | JPY |
| Amortization of stock issuance cost noe | CurrentYearDuration | － | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 19000000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 16000000 | JPY |
| Non operating expenses | Prior1YearDuration | 385000000 | JPY |
| Non operating expenses | CurrentYearDuration | 580000000 | JPY |
| Ordinary income | Prior1YearDuration | 10551000000 | JPY |
| Ordinary income | CurrentYearDuration | 6343000000 | JPY |
| Insurance income ei | Prior1YearDuration | － | JPY |
| Insurance income ei | CurrentYearDuration | 50000000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 50000000 | JPY |
| Special investigation costs el | Prior1YearDuration | － | JPY |
| Special investigation costs el | CurrentYearDuration | 650000000 | JPY |
| Provision for loss on litigation el | Prior1YearDuration | － | JPY |
| Provision for loss on litigation el | CurrentYearDuration | 11000000 | JPY |
| Other el | Prior1YearDuration | － | JPY |
| Other el | CurrentYearDuration | 46000000 | JPY |
| Extraordinary loss | Prior1YearDuration | － | JPY |
| Extraordinary loss | CurrentYearDuration | 708000000 | JPY |
| Income before income taxes | Prior1YearDuration | 10551000000 | JPY |
| Income before income taxes | CurrentYearDuration | 5685000000 | 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 rounding |
| 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 |