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← Nakakita Seisakusho

Quarterly report · Q3

6496.TEDINET S100QKRS
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-06-01 → 2023-02-28StandaloneNet sales
Revenue¥17.2bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥12.1bn2021-06-01 → 2022-02-28StandaloneNet sales
Operating income¥498m2022-06-01 → 2023-02-28StandaloneOperating income
Operating income¥260m2021-06-01 → 2022-02-28StandaloneOperating income
Ordinary income¥734m2022-06-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥809m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥492m2021-06-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥749m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥492m2021-06-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥515m2022-06-01 → 2023-02-28StandaloneProfit loss
Net income¥557m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥339m2021-06-01 → 2022-02-28StandaloneProfit loss
Total assets¥27.9bnat 2023-02-28StandaloneAssets
Total assets¥27.8bnat 2022-05-31StandaloneAssets
Total assets¥27.0bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2023-02-28StandaloneLiabilities
Total liabilities¥5.4bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥22.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥22.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥22.2bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥6.6bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥144.32022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.712022-12-01 → 2023-02-28dStandaloneBasic 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)¥94.852021-06-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.262021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-06-01 → 2023-02-28StandaloneDividend 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 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio82.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued3,832,000at 2023-02-28StandaloneTotal 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 2022-02-28StandaloneTotal 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 · 284
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3298953000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7953497000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10171794000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27846345000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27854319000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1024863000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember900124000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1926544000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1286433000JPY
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_NonConsolidatedMember142800000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember226000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember205000000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember191250000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember112833000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember120664000JPY
Other clPrior1YearInstant_NonConsolidatedMember460709000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember336616000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5155951000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3897887000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember857200000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember119327000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember92364000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember45160000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember45160000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember41218000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember41743000JPY
Other nclPrior1YearInstant_NonConsolidatedMember29099000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember45542000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember234804000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1082010000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5390756000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4979898000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1150000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1479586000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1479586000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19860547000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember20125879000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-717103000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-717103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember21773030000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22038362000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember682558000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember836059000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember682558000JPY

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 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass