Tokyo Tape
Sign in
← Nishikawa Keisoku

Half-year report · HY

7500.TEDINET S100XKAO
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.1bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥38.7bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥17.7bn2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥1.9bn2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥2.0bn2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.0bn2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥3.9bn2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥2.0bn2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.4bn2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥2.7bn2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥1.4bn2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥36.5bnat 2025-12-31StandaloneAssets
Total assets¥33.9bnat 2025-06-30StandaloneAssets
Total assets¥30.8bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥14.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥13.4bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥22.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥20.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥18.5bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥8.6bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥7.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥10.3bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow−¥635m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥550m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.1bn2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥401.092025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥792.122024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥402.142024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3202024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio61.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,432,475at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2024-12-31StandaloneTotal 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 · 443
ItemContextValueUnit
AssetsInterimInstant_NonConsolidatedMember36501450000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4808490000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember6083912000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2127450000JPY
Electronically recorded obligations operating clInterimInstant_NonConsolidatedMember1979403000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6021000JPY
Lease obligations clInterimInstant_NonConsolidatedMember6021000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember460542000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember254658000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember239145000JPY
Accrued expensesInterimInstant_NonConsolidatedMember392429000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember719349000JPY
Income taxes payableInterimInstant_NonConsolidatedMember698699000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3256201000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember2272829000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember465027000JPY
Deposits receivedInterimInstant_NonConsolidatedMember220649000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember113621000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember16545000JPY
Provision for loss on construction contractsInterimInstant_NonConsolidatedMember16323000JPY
Other clPrior1YearInstant_NonConsolidatedMember261913000JPY
Other clInterimInstant_NonConsolidatedMember105524000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember12360687000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember12144074000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember11512000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember8501000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1828000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember1828000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember992383000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember1792779000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember34850000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember29066000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1040574000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1832176000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13401261000JPY
LiabilitiesInterimInstant_NonConsolidatedMember13976250000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember569375000JPY
Capital stockInterimInstant_NonConsolidatedMember569375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember894745000JPY
Capital surplusInterimInstant_NonConsolidatedMember929929000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15773334000JPY
Retained earningsInterimInstant_NonConsolidatedMember16048400000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-104691000JPY
Treasury stockInterimInstant_NonConsolidatedMember-95715000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17132763000JPY
Shareholders equityInterimInstant_NonConsolidatedMember17451988000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3347535000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember5073211000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3347535000JPY

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 2025-06-30pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass