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← Nishikawa Keisoku

Annual report

7500.TEDINET S100UFT7
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥36.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥31.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥29.5bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥30.5bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥31.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥3.5bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥2.2bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥3.6bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.6bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥2.4bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥2.5bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥1.5bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥1.2bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥31.6bnat 2024-06-30StandaloneAssets
Total assets¥27.1bnat 2023-06-30StandaloneAssets
Total assets¥23.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥23.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥22.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥13.3bnat 2024-06-30StandaloneLiabilities
Total liabilities¥11.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥18.3bnat 2024-06-30StandaloneNet assets
Net assets / equity¥15.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥13.7bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥12.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥11.6bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥9.9bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥10.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥9.8bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.7bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥395m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥992m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥663m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥797m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥906m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥642m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥199m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥546m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥478m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥430m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥464m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥516m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥748.012023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥459.12022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥344.462021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥407.442020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥446.472019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3002023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1252020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1352019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,402.83at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥4,495.73at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥4,055.45at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,764.36at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,454.69at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE8.8%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,432,475at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees408at 2024-06-30StandaloneNumber of employees
Employees402at 2023-06-30StandaloneNumber of employees
Employees401at 2022-06-30dStandaloneNumber of employees
Employees413at 2021-06-30dStandaloneNumber of employees
Employees412at 2020-06-30dStandaloneNumber 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.

All source rows · 1,092
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5885525000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7976439000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6247264000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8364827000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27069185000JPY
AssetsCurrentYearInstant_NonConsolidatedMember31587657000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4852744000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4743513000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2890926000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember3214953000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5152000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember6482000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember355686000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember498226000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember201671000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember225302000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember515491000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember747193000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2327029000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2226116000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember278054000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember357837000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember6378000JPY
Other clPrior1YearInstant_NonConsolidatedMember124396000JPY
Other clCurrentYearInstant_NonConsolidatedMember478666000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11551152000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember12504669000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember10467000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember17265000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1828000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember1828000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember259642000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember713050000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember65171000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember75610000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember337109000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember807753000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11888261000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember13312423000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember569375000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember569375000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember814474000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember814474000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember30810000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember52599000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember845285000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember867073000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember125475000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember125475000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass