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← Nakakita Seisakusho

Quarterly report · Q1

6496.TEDINET S100S00Z
Period2023-06-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-06-01 → 2023-08-31StandaloneNet sales
Revenue¥15.8bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-06-01 → 2022-08-31StandaloneNet sales
Operating income¥377m2023-06-01 → 2023-08-31StandaloneOperating income
Operating income¥214m2022-06-01 → 2022-08-31StandaloneOperating income
Ordinary income¥456m2023-06-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥278m2022-06-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥456m2023-06-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥278m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥327m2023-06-01 → 2023-08-31StandaloneProfit loss
Net income¥806m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥191m2022-06-01 → 2022-08-31StandaloneProfit loss
Total assets¥29.6bnat 2023-08-31StandaloneAssets
Total assets¥29.0bnat 2023-05-31StandaloneAssets
Total assets¥27.5bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2023-08-31StandaloneLiabilities
Total liabilities¥5.7bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥23.7bnat 2023-08-31StandaloneNet assets
Net assets / equity¥23.3bnat 2023-05-31StandaloneNet assets
Net assets / equity¥22.6bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥92.032023-06-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.812022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.532022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,832,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2022-08-31StandaloneTotal 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 · 275
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3565200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35652
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6000
Number of shares issued shares voting rightsCurrentQuarterInstant3832800
Number of voting rights issued shares voting rightsCurrentQuarterInstant35652
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member261600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member261600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0683
Number of shares held in own name treasury shares etcCurrentQuarterInstant261600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant261600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0683
Cash and depositsPrior1YearInstant_NonConsolidatedMember5627983000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4772078000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember5386208000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4748165000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember958230000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1010828000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1500612000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2602473000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember788999000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1103150000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1381737000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1424655000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1414641000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1495863000JPY
Other caPrior1YearInstant_NonConsolidatedMember528786000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember555302000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-31740000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-28800000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17555459000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17683718000JPY
LandPrior1YearInstant_NonConsolidatedMember5984325000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5984325000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember941261000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember917499000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6925587000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6901825000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember43348000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember48079000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4141215000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4524069000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember374517000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember401920000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-44000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4515688000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4925990000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11484624000JPY

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 2023-05-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass