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← Nishikawa Keisoku

Annual report

7500.TEDINET S100RXAC
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥31.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥29.5bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥30.5bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥31.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥33.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥2.0bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.0bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.5bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥1.2bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥1.4bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥27.1bnat 2023-06-30StandaloneAssets
Total assets¥23.9bnat 2022-06-30StandaloneAssets
Total assets¥23.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥22.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥23.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥10.3bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥15.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥13.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥12.7bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥11.6bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥9.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥9.9bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥9.8bnat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥395m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥992m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥947m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥797m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥906m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥642m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥199m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥479m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥478m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥430m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥464m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥516m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥281m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥459.12022-07-01 → 2023-06-30StandaloneBasic 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)¥407.442020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥446.472019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥528.572018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1602022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1252020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1352019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,495.73at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥4,055.45at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,764.36at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,454.69at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,204.33at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE8.8%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE17.6%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,432,475at 2023-06-30StandaloneTotal 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 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees402at 2023-06-30StandaloneNumber of employees
Employees401at 2022-06-30StandaloneNumber of employees
Employees413at 2021-06-30dStandaloneNumber of employees
Employees412at 2020-06-30dStandaloneNumber of employees
Employees400at 2019-06-30dStandaloneNumber of employees

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 · 1,076
ItemContextValueUnit
Treasury stockPrior1YearInstant_NonConsolidatedMember-145880000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-130609000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12292637000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember13402031000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1374923000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1778892000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1374923000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1778892000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13667561000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15180923000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23918013000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember27069185000JPY
Net salesPrior1YearDuration_NonConsolidatedMember29462473000JPY
Net salesCurrentYearDuration_NonConsolidatedMember31923099000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember1686704000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember1430127000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember22800754000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember25313731000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember24487458000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember26743859000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember1430127000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember1719808000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember23057331000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember25024051000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6405142000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6899048000JPY
Sales engineering expenses sgaPrior1YearDuration_NonConsolidatedMember320942000JPY
Sales engineering expenses sgaCurrentYearDuration_NonConsolidatedMember493564000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember254998000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember292726000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember2227796000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember2199490000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember67956000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember66834000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember350138000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember428861000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember412585000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember356158000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember55146000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember60654000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember679023000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember758964000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4368587000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4657253000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2036555000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2241795000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember197000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember312000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember66989000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember98898000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass