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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4733767000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2725213000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1942234000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5997000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember5997000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember242882000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember134206000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember186940000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember187319000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember416182000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember289473000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1958323000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2020817000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember265772000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember232037000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember51593000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember152000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember82265000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember14911000JPY
Other clPrior1YearInstant_NonConsolidatedMember100053000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember122363000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10136516000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9734874000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember15725000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember12674000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1828000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1828000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember37972000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember39917000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember58409000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember66344000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember113935000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember120764000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10250452000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9855639000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember569375000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember569375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember828410000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember845285000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11040732000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11198961000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-145880000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-130609000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12292637000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12483012000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1374923000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1278825000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1374923000JPY

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