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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7448972000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27846345000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27527186000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1024863000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember999239000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1926544000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1697623000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember226000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember113000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember205000000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember198750000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember112833000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember94950000JPY
Electronically recorded obligations non operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations non operating clCurrentQuarterInstant_NonConsolidatedMember99800000JPY
Other clPrior1YearInstant_NonConsolidatedMember460709000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember333635000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5155951000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4736998000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember119327000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember111717000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember45160000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember45160000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember41218000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember41393000JPY
Other nclPrior1YearInstant_NonConsolidatedMember29099000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember29099000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember234804000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember227369000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5390756000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4964368000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1150000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1479586000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1479586000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19860547000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember19926708000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-717103000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-717103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember21773030000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember21839191000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember682558000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember723627000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember682558000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember723627000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22455589000JPY

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