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← Nishikawa Keisoku

Quarterly report · Q2

7500.TEDINET S100Q5MH
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥14.0bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥29.5bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥13.4bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥885m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥921m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥933m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥956m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥933m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥543m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥630m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥1.2bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥376m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥23.6bnat 2022-12-31StandaloneAssets
Total assets¥23.9bnat 2022-06-30StandaloneAssets
Total assets¥22.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥10.3bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥13.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥12.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥9.8bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥1.3bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥395m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥393m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥906m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥248m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥474m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥430m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥423m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥186.872022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.242022-10-01 → 2022-12-31dStandaloneBasic 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)¥111.782021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.932021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1402021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio58.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,432,475at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 444
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6748311000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember6856890000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember7918763000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1523668000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1694197000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1433823000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1804458000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember278832000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember260554000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember46347000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember58984000JPY
Other caPrior1YearInstant_NonConsolidatedMember1696000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6033000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-540000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-540000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19009886000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember18490763000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember189646000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember192139000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember36993000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember28118000JPY
LandPrior1YearInstant_NonConsolidatedMember6172000JPY
LandCurrentQuarterInstant_NonConsolidatedMember6172000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember20921000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember17870000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember253733000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember244299000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember88533000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember84139000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5094000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember5094000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember93628000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember89234000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3225660000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3454543000JPY
Insurance funds for directorsPrior1YearInstant_NonConsolidatedMember1069755000JPY
Insurance funds for directorsCurrentQuarterInstant_NonConsolidatedMember1070894000JPY
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_NonConsolidatedMember267742000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4560765000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4793180000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4908127000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5126714000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23918013000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember23617477000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4152885000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass