Tokyo Tape
Sign in
← 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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4902100000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2890926000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2408073000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5152000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember4307000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember355686000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember220973000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember201671000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember170486000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember515491000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember653430000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2327029000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1615059000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember278054000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember238494000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember110976000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember9151000JPY
Other clPrior1YearInstant_NonConsolidatedMember124396000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember322042000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11551152000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10655096000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember10467000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember7459000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1828000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1828000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember259642000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember314961000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember65171000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember82481000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember337109000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember406730000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11888261000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember11061827000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember569375000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember569375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember845285000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember867073000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12117980000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12792030000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-130609000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-117051000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13402031000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember14111427000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1778892000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1916186000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1778892000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1916186000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15180923000JPY

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