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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember16027614000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27069185000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27089441000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13981380000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember15903880000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10745640000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12004990000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3235740000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3898890000JPY
Sales engineering expenses sgaPrior1YTDDuration_NonConsolidatedMember400554000JPY
Sales engineering expenses sgaCurrentYTDDuration_NonConsolidatedMember182236000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember68400000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember76200000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember51593000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember110976000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1037133000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember998739000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember33774000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember31889000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember202228000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember155004000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember178701000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember179856000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember29593000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember29883000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember348807000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember358836000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2350787000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2123622000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember884952000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1775267000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember33820000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember42957000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember14231000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2909000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember48063000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember45885000JPY
Other noePrior1YTDDuration_NonConsolidatedMember65000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3005000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember65000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3005000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember932949000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1818147000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember445000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember445000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember932504000JPY

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