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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember349413000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11888261000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15809669000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember569375000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember569375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember845285000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember867073000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12117980000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13915747000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-130609000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-117051000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13402031000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15235144000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1778892000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2634972000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1778892000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2634972000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15180923000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember17870117000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27069185000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember33679786000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember25476646000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember29739350000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember19686640000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember22655836000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5790006000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember7083513000JPY
Sales engineering expenses sgaPrior1YTDDuration_NonConsolidatedMember388253000JPY
Sales engineering expenses sgaCurrentYTDDuration_NonConsolidatedMember275753000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember104700000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember116550000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember128933000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember226513000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1726195000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember1824405000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember50212000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember48376000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember319441000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember293764000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember267431000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember266828000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember45169000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember45788000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember543069000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember541935000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3573405000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3639913000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2216600000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3443599000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember111000JPY

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