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← Nishikawa Keisoku

Quarterly report · Q1

7500.TEDINET S100S7B0
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥31.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥5.6bn2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥672m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥23m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥677m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥677m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥38m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥451m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥1.5bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥19m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥25.4bnat 2023-09-30StandaloneAssets
Total assets¥27.1bnat 2023-06-30StandaloneAssets
Total assets¥21.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥11.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥15.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥15.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥13.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥9.9bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥133.532023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥459.12022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.562022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1602022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio59.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,432,475at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2022-09-30StandaloneTotal 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 · 306
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3375600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33756
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1175
Number of shares issued shares voting rightsCurrentQuarterInstant3432475
Number of voting rights issued shares voting rightsCurrentQuarterInstant33756
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member55700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member55700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0162
Number of shares held in own name treasury shares etcCurrentQuarterInstant55700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant55700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0162
Cash and depositsPrior1YearInstant_NonConsolidatedMember9889944000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6981541000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember7181288000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember7419118000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1576764000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1507121000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1719808000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2352867000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember403111000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember497589000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember47749000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember42506000JPY
Other caPrior1YearInstant_NonConsolidatedMember3793000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34841000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-540000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-677000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember20821920000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember18834909000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember224584000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember219257000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember35645000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember35672000JPY
LandPrior1YearInstant_NonConsolidatedMember6172000JPY
LandCurrentQuarterInstant_NonConsolidatedMember6172000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember14818000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember13292000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember281220000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember274394000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember75423000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember67739000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5094000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember5094000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember80518000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember72834000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4586444000JPY

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 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass