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
Number of employeesPrior4YearInstant_NonConsolidatedMember40
Number of employeesPrior3YearInstant_NonConsolidatedMember67
Number of employeesPrior2YearInstant_NonConsolidatedMember98
Number of employeesPrior1YearInstant_NonConsolidatedMember114
Number of employeesCurrentYearInstant_NonConsolidatedMember142
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember6
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember14
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember8
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember9
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember10
Total shareholder returnPrior4YearInstant_NonConsolidatedMember2.711
Total shareholder returnPrior3YearInstant_NonConsolidatedMember3.290
Total shareholder returnPrior2YearInstant_NonConsolidatedMember3.513
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.608
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.832
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.275
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.184
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.537
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.792
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.178
Number of employeesCurrentYearInstant_jpcrp030000-asr_E35140-000IshinkanBusinessReportableSegmentMember5135
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E35140-000IshinkanBusinessReportableSegmentMember826
Number of employeesCurrentYearInstant_NonConsolidatedMember142
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember10
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6493000JPY
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.773
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.151
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.008
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.027
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.176
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E35140-000IshinkanBusinessReportableSegmentMember11972000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember98112000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember98112000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant98112000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant98112000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember34
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember127
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember129
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember61
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember12569
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember12928
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember72877
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember22852
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember546493

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