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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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member1554000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row31Member1189000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember8270871000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8606995000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember248313000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember159849000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2525924000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1992239000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember6777624000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember6838425000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember704945000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember683752000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember1000000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2261899000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2323420000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember359460000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember780364000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember70695000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember69570000JPY
Other caPrior1YearInstant_NonConsolidatedMember3464000JPY
Other caCurrentYearInstant_NonConsolidatedMember4397000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-370000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3272000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember23222830000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember22455743000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember594472000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember594806000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-383524000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-403733000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember210947000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember191072000JPY
StructuresPrior1YearInstant_NonConsolidatedMember20232000JPY
StructuresCurrentYearInstant_NonConsolidatedMember20232000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-20232000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-20232000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember18665000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember18397000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-18665000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-18397000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember292435000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember309315000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-206984000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-208700000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember85451000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember100615000JPY

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