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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2666505000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18275233000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18478045000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31587657000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember30758013000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember15903880000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember17723464000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember12004990000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13596359000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3898890000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4127105000JPY
Sales engineering expenses sgaPrior1YTDDuration_NonConsolidatedMember182236000JPY
Sales engineering expenses sgaCurrentYTDDuration_NonConsolidatedMember155736000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember76200000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember83482000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember110976000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember129253000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember998739000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember992884000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember31889000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember25199000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember155004000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember159611000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember179856000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember182039000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember29883000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember31336000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember183000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember4062000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember358653000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember398205000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2123622000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2161809000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1775267000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1965295000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2838000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember42957000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember62734000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2909000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3097000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember45885000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember68670000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3005000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember202000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3005000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember202000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1818147000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2033764000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1818147000JPY

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