Tokyo Tape
Sign in
← 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
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember8248963000JPY
Purchase of finished goods cosPrior1YearDuration_NonConsolidatedMember5796927000JPY
Purchase of finished goods cosCurrentYearDuration_NonConsolidatedMember4591581000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember15351933000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember13623679000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember783134000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember788999000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember14568798000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember12834680000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2589051000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2942548000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember34789000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember28998000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember360390000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember290616000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember632200000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember618995000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember119790000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember120205000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember51189000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember49671000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember12253000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember15463000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember19409000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember17645000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember34487000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember50268000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember15778000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12530000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember56831000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember70862000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember338333000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember449730000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember2120000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-5834000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember373800000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember406573000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2051374000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2125728000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember537677000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember816819000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember27792000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember27441000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember56088000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember68378000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember128776000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember145594000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember58001000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember69000000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember36782000JPY

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