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← Nishikawa Keisoku

Quarterly report · Q1

7500.TEDINET S100PJE3
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥29.5bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥6.1bn2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥23m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥293m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥38m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥301m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥38m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥301m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥19m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥1.2bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥211m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥21.8bnat 2022-09-30StandaloneAssets
Total assets¥23.9bnat 2022-06-30StandaloneAssets
Total assets¥21.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥10.3bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥13.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥13.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥12.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥5.562022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥344.462021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.852021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1402021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio60.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,432,475at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2021-09-30StandaloneTotal 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 · 309
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3369100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33691
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1075
Number of shares issued shares voting rightsCurrentQuarterInstant3432475
Number of voting rights issued shares voting rightsCurrentQuarterInstant33691
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member62300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member62300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0182
Number of shares held in own name treasury shares etcCurrentQuarterInstant62300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant62300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0182
Cash and depositsPrior1YearInstant_NonConsolidatedMember8869168000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6355058000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember6856890000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember6615341000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1523668000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1258171000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1433823000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1938542000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember278832000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember281791000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember46347000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember40327000JPY
Other caPrior1YearInstant_NonConsolidatedMember1696000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember69611000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-540000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-540000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19009886000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16558304000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember189646000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember197108000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember36993000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember35041000JPY
LandPrior1YearInstant_NonConsolidatedMember6172000JPY
LandCurrentQuarterInstant_NonConsolidatedMember6172000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember20921000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember19396000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember253733000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember257717000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember88533000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember83837000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5094000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember5094000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember93628000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember88931000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3225660000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass