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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1818147000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember258688000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember610138000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember43761000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6320000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember302450000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember603818000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember630053000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1214329000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember932504000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1818147000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember41603000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember41448000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember7935000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember17310000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember183000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember-67354000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember9151000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember152000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember51593000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember110976000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-33831000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-42975000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-1232402000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-2010655000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-370635000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-654661000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-202096000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-433496000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember18277000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-42581000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember62494000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-711970000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-113154000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-94102000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember26846000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember202261000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-18208000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-65340000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-896275000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1856304000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember33831000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember42975000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-391260000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-475512000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1253704000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-2288841000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-18761000JPY

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