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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember67618000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10250452000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8608876000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember569375000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember569375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember828410000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember828410000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11040732000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10587657000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-145880000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-145880000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12292637000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11839562000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1374923000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1369243000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1374923000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1369243000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13667561000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13208806000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23918013000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21817683000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6117584000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5574950000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4816396000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4422234000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1301187000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1152715000JPY
Sales engineering expenses sgaPrior1YTDDuration_NonConsolidatedMember79735000JPY
Sales engineering expenses sgaCurrentYTDDuration_NonConsolidatedMember207402000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember31350000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember32100000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember15163000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember1671000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember515432000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember516029000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember17686000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember16982000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember90251000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember89382000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember99480000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember89232000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember11448000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember14542000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember147318000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember162828000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1007866000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1130172000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember293321000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember22543000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY

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