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← Nishikawa Keisoku

Annual report

7500.TEDINET S100PS9D
Period2020-07-01 → 2021-06-30
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100MI75. Amended by S100PSQQ (2022-12-14).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥30.5bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥31.7bn2019-07-01 → 2020-06-30StandaloneNet sales
Revenue¥33.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥27.3bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Revenue¥28.7bn2016-07-01 → 2017-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2020-07-01 → 2021-06-30StandaloneOperating income
Operating income¥2.1bn2019-07-01 → 2020-06-30StandaloneOperating income
Ordinary income¥2.0bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2019-07-01 → 2020-06-30StandaloneOrdinary income
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)
Ordinary income¥1.5bn2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2019-07-01 → 2020-06-30StandaloneIncome before income taxes
Net income¥1.4bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥1.5bn2019-07-01 → 2020-06-30StandaloneProfit loss
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)
Net income¥1.0bn2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Total assets¥23.6bnat 2021-06-30StandaloneAssets
Total assets¥22.3bnat 2020-06-30StandaloneAssets
Total assets¥23.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥19.6bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2021-06-30StandaloneLiabilities
Total liabilities¥10.7bnat 2020-06-30StandaloneLiabilities
Net assets / equity¥12.7bnat 2021-06-30StandaloneNet assets
Net assets / equity¥11.6bnat 2020-06-30StandaloneNet assets
Net assets / equity¥10.8bnat 2019-06-30dStandaloneNet assets
Net assets / equity¥9.4bnat 2018-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.6bnat 2017-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2021-06-30StandaloneCash and deposits
Cash and deposits¥8.7bnat 2020-06-30StandaloneCash and deposits
Cash & equivalents¥9.8bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2020-06-30StandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2019-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥8.3bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2017-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥992m2019-07-01 → 2020-06-30StandaloneNet cash provided by used in operating activities
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)
Operating cash flow¥1.9bn2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥642m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥199m2019-07-01 → 2020-06-30StandaloneNet cash provided by used in investment activities
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)
Investing cash flow¥32m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥464m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥516m2019-07-01 → 2020-06-30StandaloneNet cash provided by used in financing activities
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)
Financing cash flow−¥211m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in financing activities (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 → 2020-06-30StandaloneBasic 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)
EPS (basic)¥299.92016-07-01 → 2017-06-30dStandaloneBasic earnings loss 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 → 2020-06-30StandaloneDividend 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)
Dividend per share¥702016-07-01 → 2017-06-30dStandaloneDividend paid 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 2020-06-30StandaloneNet 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)
Net assets per share¥2,507.64at 2017-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2020-06-30StandaloneEquity 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)
Equity ratio43.8%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE13.4%2019-07-01 → 2020-06-30StandaloneRate 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)
ROE13.0%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,432,475at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2020-06-30StandaloneTotal 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)
Shares issued3,432,475at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees413at 2021-06-30StandaloneNumber of employees
Employees412at 2020-06-30StandaloneNumber of employees
Employees400at 2019-06-30dStandaloneNumber of employees
Employees382at 2018-06-30dStandaloneNumber of employees
Employees373at 2017-06-30dStandaloneNumber 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 · 1,015
ItemContextValueUnit
Ending goods cosPrior1YearDuration_NonConsolidatedMember1492617000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember1686704000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember25065873000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember24078504000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6601038000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6394082000JPY
Sales engineering expenses sgaPrior1YearDuration_NonConsolidatedMember367235000JPY
Sales engineering expenses sgaCurrentYearDuration_NonConsolidatedMember365153000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember313863000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember247086000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember2328092000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember2267823000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember67175000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember71068000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember336923000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember410233000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember380602000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember392575000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember50668000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember51396000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember677640000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember673237000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4522202000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4478574000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2078836000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1915507000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember213000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember195000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember56272000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember62704000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember20223000JPY
Other noiPrior1YearDuration_NonConsolidatedMember8014000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5932000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember64500000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember89056000JPY
Sales discounts noePrior1YearDuration_NonConsolidatedMember140000JPY
Sales discounts noeCurrentYearDuration_NonConsolidatedMember80000JPY
Other noePrior1YearDuration_NonConsolidatedMember502000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3158000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember643000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3238000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2142693000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2001325000JPY
Gain on insurance adjustment eiPrior1YearDuration_NonConsolidatedMember11278000JPY
Gain on insurance adjustment eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember11278000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2153971000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2001325000JPY

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 2020-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · total assetsnon_consolidated 2020-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass