Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥49.2bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥42.5bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥32.0bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥23.1bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥15.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥6.2bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥10.6bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.3bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥10.6bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.5bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.7bn2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥10.6bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2021-10-01 → 2022-09-30vCons.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¥3.7bn2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥7.4bn2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥83.9bnat 2025-09-30Cons.Assets
Total assets¥71.8bnat 2024-09-30Cons.Assets
Total assets¥55.6bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥41.8bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥31.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥47.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥38.6bnat 2024-09-30Cons.Liabilities
Net assets / equity¥36.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥33.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥26.5bnat 2023-09-30vCons.Net assets
Net assets / equity¥20.5bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥16.3bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.2bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.0bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
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 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2021-10-01 → 2022-09-30vCons.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)
Investing cash flow−¥10.4bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
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 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2021-10-01 → 2022-09-30vCons.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)
Financing cash flow¥6.4bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
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 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.5bn2021-10-01 → 2022-09-30vCons.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)
EPS (basic)¥37.522024-10-01 → 2025-09-30Cons.Basic earnings loss per share (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 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.032021-10-01 → 2022-09-30vCons.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 (diluted)¥37.512024-10-01 → 2025-09-30Cons.Diluted earnings 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 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.632021-10-01 → 2022-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.512020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥370.46at 2025-09-30Cons.Net assets 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 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥209.12at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥168.26at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio43.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE10.6%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE24.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE26.9%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE23.3%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE24.3%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees5,135at 2025-09-30Cons.Number of employees
Employees4,046at 2024-09-30Cons.Number of employees
Employees2,974at 2023-09-30vCons.Number of employees
Employees2,184at 2022-09-30vCons.Number of employees
Employees1,446at 2021-09-30dCons.Number of employees
Revenue¥8.2bn2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥9.4bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥5.3bn2022-10-01 → 2023-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2021-10-01 → 2022-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.4bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥5.1bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥2.3bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥5.2bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥446m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥5.2bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥2.1bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥5.1bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.2bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥479m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥57.8bnat 2025-09-30StandaloneAssets
Total assets¥49.3bnat 2024-09-30StandaloneAssets
Total assets¥33.2bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥21.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥36.8bnat 2025-09-30StandaloneLiabilities
Total liabilities¥29.8bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥21.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥19.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥15.2bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥13.2bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥12.3bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥21.972024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.272023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.472022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.122020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.962024-10-01 → 2025-09-30StandaloneDiluted earnings 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 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.92021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.022020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42024-10-01 → 2025-09-30StandaloneDividend paid 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 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥214.86at 2025-09-30StandaloneNet assets 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 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥135.03at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥126.68at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio36.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE29.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE6.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued98,112,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued98,112,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued98,033,400at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued48,917,600at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,280,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees142at 2025-09-30StandaloneNumber of employees
Employees114at 2024-09-30StandaloneNumber of employees
Employees98at 2023-09-30vStandaloneNumber of employees
Employees67at 2022-09-30vStandaloneNumber of employees
Employees40at 2021-09-30dStandaloneNumber 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 2025-09-305135 pure

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

All source rows · 1,216
ItemContextValueUnit
Interest and dividends income received ope cf inv cfPrior1YearDuration0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration20000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-340000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-578000000JPY
Proceeds from subsidy ope cfPrior1YearDuration239000000JPY
Proceeds from subsidy ope cfCurrentYearDuration500000000JPY
Proceeds from compensation ope cfPrior1YearDuration37000000JPY
Proceeds from compensation ope cfCurrentYearDuration-JPY
Proceeds from insurance income ope cfPrior1YearDuration-JPY
Proceeds from insurance income ope cfCurrentYearDuration50000000JPY
Income taxes paid refund ope cfPrior1YearDuration-2798000000JPY
Income taxes paid refund ope cfCurrentYearDuration-3528000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration7484000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration6025000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-15982000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-10407000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-23000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-17000000JPY
Proceeds from transfer of business inv cfPrior1YearDuration-JPY
Proceeds from transfer of business inv cfCurrentYearDuration360000000JPY
Payments for transfer of business2 inv cfPrior1YearDuration-JPY
Payments for transfer of business2 inv cfCurrentYearDuration-115000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-849000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-443000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration12000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration40000000JPY
Other net inv cfPrior1YearDuration14000000JPY
Other net inv cfCurrentYearDuration156000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-16828000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-10427000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration1066000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration4366000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration9174000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration7613000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-3254000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-4639000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-150000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-191000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration15000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration-JPY
Cash dividends paid fin cfPrior1YearDuration-294000000JPY
Cash dividends paid fin cfCurrentYearDuration-391000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-473000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-390000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration6083000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration6365000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-3259000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1964000000JPY
Cash and cash equivalentsPrior2YearInstant12128000000JPY
Cash and cash equivalentsPrior1YearInstant8868000000JPY

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass