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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
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3546073000JPY
Insurance funds for directorsPrior1YearInstant_NonConsolidatedMember1069755000JPY
Insurance funds for directorsCurrentQuarterInstant_NonConsolidatedMember1070324000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember32230000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember265349000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember264099000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4560765000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4912729000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4908127000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5259379000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23918013000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21817683000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4152885000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4034620000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2725213000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1491817000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5997000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember5997000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember242882000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember95554000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember186940000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember168081000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember416182000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember99371000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1958323000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1991139000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember265772000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember147572000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember382810000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember1671000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember82265000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember44760000JPY
Other clPrior1YearInstant_NonConsolidatedMember100053000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember77861000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10136516000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8541257000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember15725000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember14200000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1828000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1828000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember37972000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember58409000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember51590000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember113935000JPY

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