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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
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-896275000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember31509000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember33831000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-289771000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-391260000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1734060000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1253704000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-26234000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-18761000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember7174000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-72276000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-7937000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-152876000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-367243000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-493000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-5512000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember5171000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember709000JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-1139000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-1139000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-247847000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-392710000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-4335000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-3051000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-231000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-418852000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-471159000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-423187000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-474441000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-2405094000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-2120857000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember9810262000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember8869168000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember7405167000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember6748311000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第88期第２四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)西川計測株式会社
Company name in english cover pageFilingDateInstantNISHIKAWA KEISOKU Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　田中　勝彦
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(3299)1331（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート本部長　後藤　靖文
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(3299)1331（代表）

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