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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2019-07-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥972m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2020-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2019-06-30d | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2020-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2020-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2019-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2017-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥992m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥947m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥750m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥642m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥479m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥156m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥464m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥516m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥281m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥406m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥211m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥407.44 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446.47 | 2019-07-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥528.57 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.97 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.9 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥125 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2019-07-01 → 2020-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2016-07-01 → 2017-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,764.36 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,454.69 | at 2020-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,204.33 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,789.57 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,507.64 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2019-07-01 → 2020-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,432,475 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2020-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 413 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 412 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 400 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 382 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 373 | at 2017-06-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of golf club memberships inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of golf club memberships inv cf | CurrentYearDuration_NonConsolidatedMember | -19032000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -585000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -7470000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 602000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 2842000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -2278000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -497103000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | 255249000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -199497000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -641550000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -11641000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -10446000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -504011000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -453863000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -515652000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -464309000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 276885000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1073307000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 8460069000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 8736954000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 8736954000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 9810262000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 21315000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 43016000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2022年12月14日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-09-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第86期（自 2020年７月１日 至 2021年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)西川計測株式会社 | |
| Company name in english cover page | FilingDateInstant | NISHIKAWA KEISOKU Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田中 勝彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区代々木三丁目22番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3299)1331（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部長 後藤 靖文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区代々木三丁目22番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3299)1331（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部長 後藤 靖文 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02847 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75000 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)西川計測株式会社 | |
| Filer name in english | FilingDateInstant | NISHIKAWA KEISOKU Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |