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← Nishikawa Keisoku

Quarterly report · Q3

7500.TEDINET S100TF2O
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥29.7bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥31.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥25.5bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥3.4bn2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥2.2bn2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.5bn2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥3.5bn2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.3bn2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥1.5bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥33.7bnat 2024-03-31StandaloneAssets
Total assets¥27.1bnat 2023-06-30StandaloneAssets
Total assets¥28.2bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥15.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥11.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥17.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥14.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥691.842023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥332.212024-01-01 → 2024-03-31dStandaloneBasic 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)¥459.782022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.722023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1602022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio53.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,432,475at 2024-03-31StandaloneTotal 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 2023-03-31StandaloneTotal 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 · 313
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember56994000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4586444000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember6004710000JPY
Insurance funds for directorsPrior1YearInstant_NonConsolidatedMember1028369000JPY
Insurance funds for directorsCurrentQuarterInstant_NonConsolidatedMember1385268000JPY
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_NonConsolidatedMember297102000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5885525000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7687081000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6247264000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8024918000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27069185000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember33679786000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4852744000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7977912000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2890926000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2651352000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5152000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember4100000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember355686000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember203623000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember201671000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember240009000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember515491000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1225278000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2327029000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1338039000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember278054000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember27874000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1003100000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember226513000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember13120000JPY
Other clPrior1YearInstant_NonConsolidatedMember124396000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember549331000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11551152000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember15460255000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember10467000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember6444000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1828000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1828000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember259642000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember247595000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember65171000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember93545000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember337109000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass