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← Nishikawa Keisoku

Half-year report · Q2

7500.TEDINET S100V842
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.7bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥36.4bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥15.9bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥2.0bn2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥1.8bn2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.0bn2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.6bn2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥2.0bn2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.4bn2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥2.5bn2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥1.2bn2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥30.8bnat 2024-12-31StandaloneAssets
Total assets¥31.6bnat 2024-06-30StandaloneAssets
Total assets¥27.1bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥12.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥13.3bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥18.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥18.3bnat 2024-06-30StandaloneNet assets
Net assets / equity¥16.0bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥8.3bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥5.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥10.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥2.5bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.6bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥663m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥546m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥543m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥402.142024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥748.012023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥359.492023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3002023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio60.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,432,475at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2023-12-31StandaloneTotal number of issued shares (5-year summary)

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 · 439
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember10575012000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2525924000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1923194000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2261899000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2585367000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember359460000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember765228000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember70695000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember137584000JPY
Other caPrior1YearInstant_NonConsolidatedMember3464000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4867000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-370000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4062000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember23222830000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember21083657000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember210947000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember201230000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember85451000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember84375000JPY
LandPrior1YearInstant_NonConsolidatedMember6172000JPY
LandCurrentQuarterInstant_NonConsolidatedMember6172000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember23723000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember20291000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember326294000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember312070000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember56998000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember53606000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5094000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember5094000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember62093000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember58701000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember6316841000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember6643612000JPY
Insurance funds for directorsPrior1YearInstant_NonConsolidatedMember1385837000JPY
Insurance funds for directorsCurrentQuarterInstant_NonConsolidatedMember1386977000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember0JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember－JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember273760000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember272994000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7976439000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember9303584000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8364827000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9674356000JPY
AssetsPrior1YearInstant_NonConsolidatedMember31587657000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass