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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1278825000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13667561000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13761837000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23918013000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember23617477000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13371932000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13981380000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10400252000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10745640000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2971680000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3235740000JPY
Sales engineering expenses sgaPrior1YTDDuration_NonConsolidatedMember143700000JPY
Sales engineering expenses sgaCurrentYTDDuration_NonConsolidatedMember400554000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember63450000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember68400000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember48767000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember51593000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1013039000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember1037133000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember33955000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember33774000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember161651000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember202228000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember201848000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember178701000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember23131000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember29593000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember361375000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember348807000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2050919000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2350787000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember920760000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember884952000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember31499000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember33820000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3725000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember14231000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember35234000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember48063000JPY
Other noePrior1YTDDuration_NonConsolidatedMember139000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember65000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember139000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember65000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember955855000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember932949000JPY
Loss on retirement of software elPrior1YTDDuration_NonConsolidatedMember412606000JPY
Loss on retirement of software elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY

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