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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember836059000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22455589000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember22874421000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27846345000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27854319000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12139007000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11742930000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10329473000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9629489000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1809534000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2113440000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1549114000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1615007000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember260419000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember498432000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember20695000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17055000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember54247000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember66090000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember96582000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember106036000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember145000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember215000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember58001000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember65000000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember28274000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember10713000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember257946000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember265111000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2863000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3105000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember23115000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember23868000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember69000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember2107000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26049000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember29081000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember492315000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember734462000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember14535000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember14535000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember492315000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember748997000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember153602000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember233687000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember338713000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember515310000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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