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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
AssetsCurrentQuarterInstant_NonConsolidatedMember30758013000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4743513000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5199999000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3214953000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2471166000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6482000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember6231000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember498226000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember235671000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember225302000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember173880000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember747193000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember702293000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2226116000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2182865000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember357837000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember239299000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember129253000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember6378000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember7263000JPY
Other clPrior1YearInstant_NonConsolidatedMember478666000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember214564000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember12504669000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11562489000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember17265000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember14523000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1828000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1828000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember713050000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember645196000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember75610000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember55930000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember807753000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember717478000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13312423000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12279968000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember569375000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember569375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember867073000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember894745000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14106157000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14452111000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-117051000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-104691000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15425554000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15811540000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2849678000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2666505000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2849678000JPY

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