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 directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember16000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember16000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4
Cash and depositsPrior1YearInstant8868000000JPY
Cash and depositsCurrentYearInstant10833000000JPY
Accounts receivable tradePrior1YearInstant8452000000JPY
Accounts receivable tradeCurrentYearInstant9191000000JPY
InventoriesPrior1YearInstant23000000JPY
InventoriesCurrentYearInstant30000000JPY
Other caPrior1YearInstant1168000000JPY
Other caCurrentYearInstant1855000000JPY
Allowance for doubtful accounts caPrior1YearInstant-62000000JPY
Allowance for doubtful accounts caCurrentYearInstant-171000000JPY
Current assetsPrior1YearInstant18451000000JPY
Current assetsCurrentYearInstant21738000000JPY
Buildings and structures netPrior1YearInstant35009000000JPY
Buildings and structures netCurrentYearInstant43979000000JPY
Machinery equipment and vehicles netPrior1YearInstant3000000JPY
Machinery equipment and vehicles netCurrentYearInstant4000000JPY
Tools furniture and fixtures netPrior1YearInstant43000000JPY
Tools furniture and fixtures netCurrentYearInstant202000000JPY
Lease assets net ppePrior1YearInstant6976000000JPY
Lease assets net ppeCurrentYearInstant7914000000JPY
LandPrior1YearInstant2382000000JPY
LandCurrentYearInstant2471000000JPY
Construction in progressPrior1YearInstant4328000000JPY
Construction in progressCurrentYearInstant2592000000JPY
Property plant and equipmentPrior1YearInstant48743000000JPY
Property plant and equipmentCurrentYearInstant57165000000JPY
Other iaPrior1YearInstant73000000JPY
Other iaCurrentYearInstant185000000JPY
Intangible assetsPrior1YearInstant73000000JPY
Intangible assetsCurrentYearInstant185000000JPY
Lease and guarantee depositsPrior1YearInstant3220000000JPY
Lease and guarantee depositsCurrentYearInstant3570000000JPY
Deferred tax assetsPrior1YearInstant759000000JPY
Deferred tax assetsCurrentYearInstant851000000JPY
Other ioaPrior1YearInstant550000000JPY
Other ioaCurrentYearInstant436000000JPY
Investments and other assetsPrior1YearInstant4531000000JPY
Investments and other assetsCurrentYearInstant4857000000JPY
Noncurrent assetsPrior1YearInstant53348000000JPY
Noncurrent assetsCurrentYearInstant62208000000JPY
AssetsPrior1YearInstant71799000000JPY
AssetsCurrentYearInstant83947000000JPY

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