Tokyo Tape
Sign in
← 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
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember62824000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember113935000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember76205000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10250452000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13393382000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember569375000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember569375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember828410000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember845285000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11040732000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12119860000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-145880000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-130609000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12292637000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13403911000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1374923000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1373517000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1374923000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1373517000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13667561000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14777428000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23918013000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember28170811000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember23757668000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember25476646000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember18723648000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember19686640000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5034020000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5790006000JPY
Sales engineering expenses sgaPrior1YTDDuration_NonConsolidatedMember224581000JPY
Sales engineering expenses sgaCurrentYTDDuration_NonConsolidatedMember388253000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember95550000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember104700000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember89180000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember128933000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1662021000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember1726195000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember50920000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember50212000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember273739000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember319441000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember310582000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember267431000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember34939000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember45169000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember524389000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember543069000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3265904000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3573405000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1768116000JPY

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