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← Nakakita Seisakusho

Annual report

6496.TEDINET S100RRUV
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥15.8bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥17.2bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥17.6bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥18.6bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥19.1bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥817m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥538m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥809m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥982m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥809m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥806m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥557m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥674m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥742m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥908m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Total assets¥29.0bnat 2023-05-31StandaloneAssets
Total assets¥27.8bnat 2022-05-31StandaloneAssets
Total assets¥27.2bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥27.7bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-05-31StandaloneLiabilities
Total liabilities¥5.4bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥23.3bnat 2023-05-31StandaloneNet assets
Net assets / equity¥22.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥22.1bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.7bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.2bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥610m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥718m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥876m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥195m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥242m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥314m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥357m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥502m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥37m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥596m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥225.812022-06-01 → 2023-05-31StandaloneBasic 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)¥188.212020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.492019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥249.872018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,523.47at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,288.08at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,189.34at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,980.46at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,857.4at 2019-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,832,000at 2023-05-31StandaloneTotal 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 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees341at 2023-05-31StandaloneNumber of employees
Employees352at 2022-05-31StandaloneNumber of employees
Employees358at 2021-05-31dStandaloneNumber of employees
Employees361at 2020-05-31dStandaloneNumber of employees
Employees363at 2019-05-31dStandaloneNumber of employees

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 · 1,025
ItemContextValueUnit
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4398553000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember821500000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember102031000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember119327000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember312779000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember45160000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember45160000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember41218000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember41918000JPY
Other nclPrior1YearInstant_NonConsolidatedMember29099000JPY
Other nclCurrentYearInstant_NonConsolidatedMember22099000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember234804000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1345489000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5390756000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5744042000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1150000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1150000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember515871000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember515871000JPY
Gain on disposal of treasury stock ocsPrior1YearInstant_NonConsolidatedMember963715000JPY
Gain on disposal of treasury stock ocsCurrentYearInstant_NonConsolidatedMember963715000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1479586000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1479586000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember287500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember287500000JPY
General reservePrior1YearInstant_NonConsolidatedMember8000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember8000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember11573047000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember12129476000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19860547000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember20416976000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-717103000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-717155000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember21773030000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember22329407000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember682558000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember966632000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember682558000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember966632000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22455589000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember23296040000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27846345000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember29040083000JPY
Net salesPrior1YearDuration_NonConsolidatedMember17157849000JPY
Net salesCurrentYearDuration_NonConsolidatedMember15777228000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember908728000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember783134000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember8646278000JPY

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 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass