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← Nishikawa Keisoku

Annual report

7500.TEDINET S100Z3XS
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥45.2bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥38.7bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥36.4bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥31.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥29.5bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥4.4bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥3.8bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥4.7bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥3.9bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥3.6bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4.8bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥3.9bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥3.3bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥2.7bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥2.5bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
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)
Total assets¥42.6bnat 2026-06-30StandaloneAssets
Total assets¥33.9bnat 2025-06-30StandaloneAssets
Total assets¥31.6bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥27.1bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥23.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥16.9bnat 2026-06-30StandaloneLiabilities
Total liabilities¥13.4bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥25.6bnat 2026-06-30StandaloneNet assets
Net assets / equity¥20.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥18.3bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥15.2bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥11.7bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥8.6bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥11.7bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥10.3bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.9bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.0bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥663m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.1bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥546m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥971.352025-07-01 → 2026-06-30StandaloneBasic 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)¥748.012023-07-01 → 2024-06-30vStandaloneBasic 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)
Dividend per share¥3902025-07-01 → 2026-06-30StandaloneDividend paid 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 → 2024-06-30vStandaloneDividend 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)
Net assets per share¥7,554.4at 2026-06-30StandaloneNet assets 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 2024-06-30vStandaloneNet 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)
Equity ratio60.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-06-30vStandaloneEquity 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)
ROE14.3%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE13.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE15.1%2023-07-01 → 2024-06-30vStandaloneRate 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)
Shares issued3,432,475at 2026-06-30StandaloneTotal 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 2024-06-30vStandaloneTotal 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)
Employees411at 2026-06-30StandaloneNumber of employees
Employees403at 2025-06-30StandaloneNumber of employees
Employees408at 2024-06-30vStandaloneNumber of employees
Employees402at 2023-06-30vStandaloneNumber of employees
Employees401at 2022-06-30vStandaloneNumber 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 · 1,195
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row32Member5778
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row32Member－JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row32Member35650000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember411
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember77
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11687000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.074
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.640
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.676
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.627
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.065
Cash and depositsPrior1YearInstant_NonConsolidatedMember8606995000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember11669897000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember159849000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember49366000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1992239000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember2112783000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember6838425000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember8044031000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember683752000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember717329000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember1000000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2323420000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2879961000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember780364000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember337159000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember69570000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember88607000JPY
Other caPrior1YearInstant_NonConsolidatedMember4397000JPY
Other caCurrentYearInstant_NonConsolidatedMember10806000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3272000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3634000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember22455743000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember26906309000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember594806000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember610759000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-403733000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-422736000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember191072000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember188023000JPY
StructuresPrior1YearInstant_NonConsolidatedMember20232000JPY
StructuresCurrentYearInstant_NonConsolidatedMember24178000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-20232000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-20475000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember3703000JPY

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 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass