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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember86551000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3225660000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3998330000JPY
Insurance funds for directorsPrior1YearInstant_NonConsolidatedMember1069755000JPY
Insurance funds for directorsCurrentQuarterInstant_NonConsolidatedMember1027799000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember214231000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember265349000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember277651000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4560765000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5518012000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4908127000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5846758000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23918013000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember28170811000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4152885000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7136309000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2725213000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2422449000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5997000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember5593000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember242882000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember67917000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember186940000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember218069000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember416182000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember719529000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1958323000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1678145000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember265772000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember28130000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember739590000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember128933000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember82265000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember100053000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember172509000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10136516000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13317176000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember15725000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember11552000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1828000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1828000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember37972000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember58409000JPY

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