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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
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4975880000JPY
Insurance funds for directorsPrior1YearInstant_NonConsolidatedMember1028369000JPY
Insurance funds for directorsCurrentQuarterInstant_NonConsolidatedMember980178000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember270712000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember297227000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5885525000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6253286000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6247264000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6600516000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27069185000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember25435425000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4852744000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4197112000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2890926000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2137096000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5152000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember4817000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember355686000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember344834000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember201671000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember159014000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember515491000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember369935000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2327029000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1959322000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember278054000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember175875000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember387000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember40367000JPY
Other clPrior1YearInstant_NonConsolidatedMember124396000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember134889000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11551152000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9910265000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember10467000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember8475000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1828000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1828000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember259642000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember203689000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember65171000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember70696000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember337109000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember284689000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11888261000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10194954000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember569375000JPY

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