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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
General reservePrior1YearInstant_NonConsolidatedMember709000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember709000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember11283505000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember13271682000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12117980000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember14106157000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-130609000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-117051000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13402031000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15425554000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1778892000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2849678000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1778892000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2849678000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15180923000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember18275233000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27069185000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember31587657000JPY
Net salesPrior1YearDuration_NonConsolidatedMember31923099000JPY
Net salesCurrentYearDuration_NonConsolidatedMember36417933000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember1430127000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember1719808000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember25313731000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember28597468000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember26743859000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember30317276000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember1719808000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember2261899000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember25024051000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember28055377000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6899048000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8362556000JPY
Sales engineering expenses sgaPrior1YearDuration_NonConsolidatedMember493564000JPY
Sales engineering expenses sgaCurrentYearDuration_NonConsolidatedMember402814000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember292726000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember365612000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember2199490000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember2349582000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember66834000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember64969000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember428861000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember466006000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember356158000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember351749000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember60654000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember63266000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember370000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember758964000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember833022000JPY

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