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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember125287000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember125287000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1041920000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-159081000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember11526700000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1138628000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1138628000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12665329000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2153971000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2001325000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember77131000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember78683000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-5492000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember6792000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-76000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-223000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-56485000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-62899000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YearDuration_NonConsolidatedMember-4410000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember492319000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember510952000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember290773000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-194086000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-785088000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-371929000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember284806000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember34674000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-302772000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember541135000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-85513000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-87074000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember-262769000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember304244000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-82116000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-7184000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1714279000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2754410000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember56485000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember62899000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-778729000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-638141000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember992034000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember2179168000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-47742000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-46622000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-81727000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-301747000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-67767000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-27665000JPY

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