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← Nishikawa Keisoku

Annual report

7500.TEDINET S100WQDH
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥38.7bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥36.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥31.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥29.5bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥30.5bn2020-07-01 → 2021-06-30vStandaloneNet sales (5-year summary)
Operating income¥3.8bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥3.5bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥3.9bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥3.6bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-07-01 → 2021-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥3.6bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥2.7bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥2.5bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥1.5bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-07-01 → 2021-06-30vStandaloneNet income loss (5-year summary)
Total assets¥33.9bnat 2025-06-30StandaloneAssets
Total assets¥31.6bnat 2024-06-30StandaloneAssets
Total assets¥27.1bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥23.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥23.6bnat 2021-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2025-06-30StandaloneLiabilities
Total liabilities¥13.3bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥20.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥18.3bnat 2024-06-30StandaloneNet assets
Net assets / equity¥15.2bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥13.7bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥12.7bnat 2021-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥8.3bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥9.6bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥10.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.8bnat 2021-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥395m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2020-07-01 → 2021-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥663m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥797m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥906m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥642m2020-07-01 → 2021-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥546m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥478m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥430m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥464m2020-07-01 → 2021-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥792.122024-07-01 → 2025-06-30StandaloneBasic 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)¥459.12022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥344.462021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥407.442020-07-01 → 2021-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3202024-07-01 → 2025-06-30StandaloneDividend paid 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 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1402021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1252020-07-01 → 2021-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,045.1at 2025-06-30StandaloneNet assets 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 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,055.45at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,764.36at 2021-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio60.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE15.1%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE8.8%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE11.3%2020-07-01 → 2021-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued3,432,475at 2025-06-30StandaloneTotal 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 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2021-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees403at 2025-06-30StandaloneNumber of employees
Employees408at 2024-06-30StandaloneNumber of employees
Employees402at 2023-06-30vStandaloneNumber of employees
Employees401at 2022-06-30vStandaloneNumber of employees
Employees413at 2021-06-30vStandaloneNumber 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 · 1,161
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember478666000JPY
Other clCurrentYearInstant_NonConsolidatedMember261913000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember12504669000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember12360687000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember17265000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember11512000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1828000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember1828000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember713050000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember992383000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember75610000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember34850000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember807753000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1040574000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13312423000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember13401261000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember569375000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember569375000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember814474000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember814474000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember52599000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember80271000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember867073000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember894745000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember125475000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember125475000JPY
General reservePrior1YearInstant_NonConsolidatedMember709000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember709000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember13271682000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember14938859000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14106157000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember15773334000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-117051000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-104691000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15425554000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember17132763000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2849678000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember3347535000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2849678000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3347535000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18275233000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember20480298000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31587657000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember33881559000JPY
Net salesPrior1YearDuration_NonConsolidatedMember36417933000JPY
Net salesCurrentYearDuration_NonConsolidatedMember38719270000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember1719808000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember2261899000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember28597468000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember29994693000JPY

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 2024-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass