Tokyo Tape
Sign in
← Nakakita Seisakusho

Quarterly report · Q2

6496.TEDINET S100PXQ8
Period2022-06-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-06-01 → 2022-11-30StandaloneNet sales
Revenue¥17.2bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥8.3bn2021-06-01 → 2021-11-30StandaloneNet sales
Operating income¥480m2022-06-01 → 2022-11-30StandaloneOperating income
Operating income¥166m2021-06-01 → 2021-11-30StandaloneOperating income
Ordinary income¥584m2022-06-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥809m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥289m2021-06-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥584m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥289m2021-06-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥402m2022-06-01 → 2022-11-30StandaloneProfit loss
Net income¥557m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥199m2021-06-01 → 2021-11-30StandaloneProfit loss
Total assets¥27.5bnat 2022-11-30StandaloneAssets
Total assets¥27.8bnat 2022-05-31StandaloneAssets
Total assets¥27.5bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-11-30StandaloneLiabilities
Total liabilities¥5.4bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥22.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥22.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥22.2bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥6.6bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-05-31dStandaloneCash and cash equivalents
Operating cash flow¥310m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥610m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥92m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥658m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥195m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥765m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥525m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥357m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥112.592022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.062022-09-01 → 2022-11-30dStandaloneBasic 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)¥55.592021-06-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.242021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-06-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-06-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio82.9%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,832,000at 2022-11-30StandaloneTotal 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 2021-11-30StandaloneTotal 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 · 405
ItemContextValueUnit
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember200500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember112833000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember201391000JPY
Electronically recorded obligations non operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations non operating clCurrentQuarterInstant_NonConsolidatedMember99800000JPY
Other clPrior1YearInstant_NonConsolidatedMember460709000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember373972000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5155951000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4491247000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember119327000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember102856000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember45160000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember45160000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember41218000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember41568000JPY
Other nclPrior1YearInstant_NonConsolidatedMember29099000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22099000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember234804000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember211683000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5390756000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4702930000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1150000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1479586000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1479586000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19860547000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember20137618000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-717103000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-717103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember21773030000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22050101000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember682558000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember699835000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember682558000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember699835000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22455589000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember22749936000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27846345000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27452867000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8287061000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8217111000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7075055000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6662358000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1212006000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1554753000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1046164000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1074961000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember165841000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember479791000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10714000JPY

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 2022-05-31pass
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass