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← Nakakita Seisakusho

Quarterly report · Q1

6496.TEDINET S100PBK3
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-06-01 → 2022-08-31StandaloneNet sales
Revenue¥17.2bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-06-01 → 2021-08-31StandaloneNet sales
Operating income¥214m2022-06-01 → 2022-08-31StandaloneOperating income
Operating income¥69m2021-06-01 → 2021-08-31StandaloneOperating income
Ordinary income¥278m2022-06-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥809m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2021-06-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥278m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥142m2021-06-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥191m2022-06-01 → 2022-08-31StandaloneProfit loss
Net income¥557m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥98m2021-06-01 → 2021-08-31StandaloneProfit loss
Total assets¥27.5bnat 2022-08-31StandaloneAssets
Total assets¥27.8bnat 2022-05-31StandaloneAssets
Total assets¥27.1bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2022-08-31StandaloneLiabilities
Total liabilities¥5.4bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥22.6bnat 2022-08-31StandaloneNet assets
Net assets / equity¥22.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥22.1bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥53.532022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.842021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.342021-06-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥852021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,832,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2021-08-31StandaloneTotal 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 · 278
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3565300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35653
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5900
Number of shares issued shares voting rightsCurrentQuarterInstant3832800
Number of voting rights issued shares voting rightsCurrentQuarterInstant35653
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member261600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member261600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0683
Number of shares held in own name treasury shares etcCurrentQuarterInstant261600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant261600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0683
Cash and depositsPrior1YearInstant_NonConsolidatedMember6556685000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6101608000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember5521138000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5281699000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1984121000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1791725000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1900637000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2800364000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember783134000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember866979000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1261032000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1302234000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1401544000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1456776000JPY
Other caPrior1YearInstant_NonConsolidatedMember522083000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember512195000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-37530000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-35370000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19892848000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember20078214000JPY
LandPrior1YearInstant_NonConsolidatedMember1704512000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1704512000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1947658000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1911587000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3652171000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3616099000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember48907000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember44196000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4056991000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3612537000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember196261000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember176928000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-833000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-789000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4252418000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3788676000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7953497000JPY

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 2022-05-31pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass