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← 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
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember5073211000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember20480298000JPY
Net assetsInterimInstant_NonConsolidatedMember22525199000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33881559000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember36501450000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember17723464000JPY
Net salesInterimDuration_NonConsolidatedMember19079008000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember13596359000JPY
Cost of salesInterimDuration_NonConsolidatedMember14819493000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember4127105000JPY
Gross profitInterimDuration_NonConsolidatedMember4259515000JPY
Sales engineering expenses sgaPrior1InterimDuration_NonConsolidatedMember155736000JPY
Sales engineering expenses sgaInterimDuration_NonConsolidatedMember201028000JPY
Directors compensations sgaPrior1InterimDuration_NonConsolidatedMember83482000JPY
Directors compensations sgaInterimDuration_NonConsolidatedMember79607000JPY
Provision for directors bonuses sgaPrior1InterimDuration_NonConsolidatedMember129253000JPY
Provision for directors bonuses sgaInterimDuration_NonConsolidatedMember113621000JPY
Salaries and allowances sgaPrior1InterimDuration_NonConsolidatedMember992884000JPY
Salaries and allowances sgaInterimDuration_NonConsolidatedMember1089177000JPY
Retirement benefit expenses sgaPrior1InterimDuration_NonConsolidatedMember25199000JPY
Retirement benefit expenses sgaInterimDuration_NonConsolidatedMember29087000JPY
Welfare expenses sgaPrior1InterimDuration_NonConsolidatedMember159611000JPY
Welfare expenses sgaInterimDuration_NonConsolidatedMember164337000JPY
Rent expenses sgaPrior1InterimDuration_NonConsolidatedMember182039000JPY
Rent expenses sgaInterimDuration_NonConsolidatedMember180867000JPY
Depreciation sgaPrior1InterimDuration_NonConsolidatedMember31336000JPY
Depreciation sgaInterimDuration_NonConsolidatedMember26635000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration_NonConsolidatedMember4062000JPY
Provision of allowance for doubtful accounts sgaInterimDuration_NonConsolidatedMember3488000JPY
Other sgaPrior1InterimDuration_NonConsolidatedMember398205000JPY
Other sgaInterimDuration_NonConsolidatedMember494153000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember2161809000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember2382003000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember1965295000JPY
Operating incomeInterimDuration_NonConsolidatedMember1877511000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember2838000JPY
Interest income noiInterimDuration_NonConsolidatedMember9257000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember62734000JPY
Dividends income noiInterimDuration_NonConsolidatedMember79696000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember3097000JPY
Other noiInterimDuration_NonConsolidatedMember11432000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember68670000JPY
Non operating incomeInterimDuration_NonConsolidatedMember100385000JPY
Other noePrior1InterimDuration_NonConsolidatedMember202000JPY
Other noeInterimDuration_NonConsolidatedMember7115000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember202000JPY
Non operating expensesInterimDuration_NonConsolidatedMember7115000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember2033764000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember1970782000JPY
Gain on sales of investment securities eiPrior1InterimDuration_NonConsolidatedMember－JPY

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