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← Nishikawa Keisoku

Quarterly report · Q3

7500.TEDINET S100QOIZ
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥25.5bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥29.5bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥23.8bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥2.2bn2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥1.8bn2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.3bn2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥2.3bn2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.6bn2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥1.2bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥955m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥28.2bnat 2023-03-31StandaloneAssets
Total assets¥23.9bnat 2022-06-30StandaloneAssets
Total assets¥25.3bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥10.3bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥14.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥13.4bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥459.782022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.722023-01-01 → 2023-03-31dStandaloneBasic 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)¥283.622021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.742022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1402021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio52.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,432,475at 2023-03-31StandaloneTotal 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 2022-03-31StandaloneTotal 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 · 317
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember55700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3375500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33755
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1275
Number of shares issued shares voting rightsCurrentQuarterInstant3432475
Number of voting rights issued shares voting rightsCurrentQuarterInstant33755
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member55700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member55700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0162
Number of shares held in own name treasury shares etcCurrentQuarterInstant55700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant55700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0162
Cash and depositsPrior1YearInstant_NonConsolidatedMember8869168000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6596493000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember6856890000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember11641769000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1523668000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1721869000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1433823000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1894034000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember278832000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember415243000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember46347000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember52684000JPY
Other caPrior1YearInstant_NonConsolidatedMember1696000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2497000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-540000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-540000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19009886000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember22324052000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember189646000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember192535000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember36993000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember27143000JPY
LandPrior1YearInstant_NonConsolidatedMember6172000JPY
LandCurrentQuarterInstant_NonConsolidatedMember6172000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember20921000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember16344000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember253733000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember242194000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember88533000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember81456000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5094000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember5094000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember93628000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass