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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember569375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember845285000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember845285000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12117980000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12028595000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-130609000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-130609000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13402031000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13312646000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1778892000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1927823000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1778892000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1927823000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15180923000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15240470000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27069185000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember25435425000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5574950000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6849510000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4422234000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5122595000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1152715000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1726915000JPY
Sales engineering expenses sgaPrior1YTDDuration_NonConsolidatedMember207402000JPY
Sales engineering expenses sgaCurrentYTDDuration_NonConsolidatedMember98141000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember32100000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember35850000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember1671000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember40367000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember516029000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember499202000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember16982000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember16144000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember89382000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember86490000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember89232000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember92057000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember14542000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember14690000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember162828000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember172026000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1130172000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1054971000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember22543000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember671943000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7018000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7797000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8878000JPY

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