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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2033764000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember610138000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember660353000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-6320000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember12698000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember603818000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember673051000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1214329000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1360712000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1818147000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2033764000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember41448000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember46606000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember17310000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-19679000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember183000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember3692000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember9151000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember885000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember110976000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-42975000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-65572000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-2010655000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-2241398000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-654661000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-323467000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-433496000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-287300000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-42581000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-405768000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-711970000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-43250000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-94102000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-111816000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember202261000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-257265000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-65340000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-204944000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-1856304000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1875515000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember42975000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember65572000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-475512000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-698907000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-2288841000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-2508850000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-46896000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-27711000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-5181000JPY

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