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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
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember445000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember412606000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember445000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember543249000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember932504000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember162078000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember258688000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember4966000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember43761000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember167045000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember302450000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember376203000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember630053000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember543249000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember932504000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember36322000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember41603000JPY
Loss on retirement of software ope cfPrior1YTDDuration_NonConsolidatedMember412606000JPY
Loss on retirement of software ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4284000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember7935000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember63381000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember-67354000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember152000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember48767000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember51593000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-31509000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-33831000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-874709000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-1232402000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-359042000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-370635000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1006140000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-202096000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-234001000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember18277000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember84332000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember62494000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-115677000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-113154000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember50489000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember26846000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-98148000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-18208000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-1475797000JPY

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