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← Nishikawa Keisoku

Annual report

7500.TEDINET S100P9LM
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥29.5bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥30.5bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥31.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥33.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥27.3bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥1.9bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥2.1bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.0bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.2bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥1.4bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥972m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥23.9bnat 2022-06-30StandaloneAssets
Total assets¥23.6bnat 2021-06-30StandaloneAssets
Total assets¥22.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥23.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥10.9bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥13.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥12.7bnat 2021-06-30StandaloneNet assets
Net assets / equity¥11.6bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥10.8bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥9.4bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥9.8bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥8.9bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥9.8bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.3bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥395m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥992m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥947m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥750m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥906m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥642m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥199m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥479m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥156m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥430m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥464m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥516m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥281m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥406m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥344.462021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥407.442020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥446.472019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥528.572018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥286.972017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1402021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1252020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1352019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,055.45at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,764.36at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,454.69at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,204.33at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,789.57at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.3%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE13.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE17.6%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE10.8%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,432,475at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees401at 2022-06-30StandaloneNumber of employees
Employees413at 2021-06-30StandaloneNumber of employees
Employees412at 2020-06-30dStandaloneNumber of employees
Employees400at 2019-06-30dStandaloneNumber of employees
Employees382at 2018-06-30dStandaloneNumber 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 · 1,063
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember13184000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember739551000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember739551000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember569375000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember814474000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember13936000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember828410000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember125475000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember709000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10206257000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember11040732000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-159081000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember11526700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1138628000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1138628000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12665329000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-420566000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-420566000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1160117000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1160117000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember13200000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember26385000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember26385000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember236295000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember236295000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember236295000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember13200000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember765936000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember236295000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember236295000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1002232000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-145880000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember12292637000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1374923000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1374923000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13667561000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2001325000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1696733000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember78683000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember81475000JPY
Loss on retirement of software ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of software ope cfCurrentYearDuration_NonConsolidatedMember412606000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember6792000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember19222000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-223000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember37000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-62899000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-67186000JPY

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 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass