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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
Other noiPrior1YearDuration_NonConsolidatedMember7460000JPY
Other noiCurrentYearDuration_NonConsolidatedMember18559000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember74646000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember117770000JPY
Sales discounts noePrior1YearDuration_NonConsolidatedMember89000JPY
Sales discounts noeCurrentYearDuration_NonConsolidatedMember107000JPY
Other noePrior1YearDuration_NonConsolidatedMember1772000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1948000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1862000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2055000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2109339000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2357510000JPY
Loss on retirement of software elPrior1YearDuration_NonConsolidatedMember412606000JPY
Loss on retirement of software elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember445000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember412606000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember445000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1696733000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2357064000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember569268000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember766569000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-32652000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember41423000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember536615000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember807992000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1160117000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1549072000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember569375000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember814474000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember751000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember815226000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember125475000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember709000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9466706000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember10301181000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-420566000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-420566000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1160117000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1160117000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember13184000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember13184000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember13184000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember13184000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember739551000JPY

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