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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
Buildings netPrior1YearInstant_NonConsolidatedMember189646000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember224584000JPY
StructuresPrior1YearInstant_NonConsolidatedMember22450000JPY
StructuresCurrentYearInstant_NonConsolidatedMember20232000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-22450000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-20232000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember30433000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember30433000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-30433000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-30433000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember255215000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember241886000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-218221000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-206241000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember36993000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember35645000JPY
LandPrior1YearInstant_NonConsolidatedMember6172000JPY
LandCurrentYearInstant_NonConsolidatedMember6172000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember30516000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember30516000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-9594000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-15697000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember20921000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember14818000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember253733000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember281220000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember88533000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember75423000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5094000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember5094000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember93628000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember80518000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3225660000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember4586444000JPY
Insurance funds for directorsPrior1YearInstant_NonConsolidatedMember1069755000JPY
Insurance funds for directorsCurrentYearInstant_NonConsolidatedMember1028369000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember265349000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember270712000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4560765000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5885525000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4908127000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6247264000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23918013000JPY
AssetsCurrentYearInstant_NonConsolidatedMember27069185000JPY

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