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← Nishikawa Keisoku

Quarterly report · Q2

7500.TEDINET S100SU3Y
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥15.9bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥31.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥14.0bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥1.8bn2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥885m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.8bn2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥933m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.8bn2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥933m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.2bn2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥1.5bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥630m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥27.1bnat 2023-12-31StandaloneAssets
Total assets¥27.1bnat 2023-06-30StandaloneAssets
Total assets¥23.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥11.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥16.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥15.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥13.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥6.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥2.3bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥215m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥797m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥393m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥543m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥478m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥474m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥359.492023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.932023-10-01 → 2023-12-31dStandaloneBasic 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)¥186.872022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.242022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1602022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio59.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,432,475at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 440
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6843360000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember7181288000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember9084407000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1576764000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1684301000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1719808000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2374470000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember403111000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember445692000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember47749000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember72183000JPY
Other caPrior1YearInstant_NonConsolidatedMember3793000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7197000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-540000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-723000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember20821920000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember20510891000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember224584000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember213985000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember35645000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember35312000JPY
LandPrior1YearInstant_NonConsolidatedMember6172000JPY
LandCurrentQuarterInstant_NonConsolidatedMember6172000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember14818000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember11767000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember281220000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember267237000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember75423000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember60878000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5094000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember5094000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember80518000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember65973000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4586444000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4966932000JPY
Insurance funds for directorsPrior1YearInstant_NonConsolidatedMember1028369000JPY
Insurance funds for directorsCurrentQuarterInstant_NonConsolidatedMember980748000JPY
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_NonConsolidatedMember297658000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5885525000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6245338000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6247264000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6578550000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27069185000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27089441000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4852744000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass