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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember23731899000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29040083000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember29559612000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3822477000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4161514000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3112066000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3281976000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember710410000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember879538000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember496781000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember502523000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember213628000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember377014000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3659000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9996000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember37993000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember43790000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember32193000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember32193000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3453000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember3665000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember77300000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember89647000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember935000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1297000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember7954000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember7812000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2101000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1565000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember2105000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember338000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13096000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11014000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember277833000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember455647000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember277833000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember455647000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember86683000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember128857000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember191150000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember326790000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-10-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第98期第１四半期（自　2023年６月１日　至　2023年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社中北製作所
Company name in english cover pageFilingDateInstantNAKAKITA SEISAKUSHO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　宮田　彰久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大東市深野南町１番１号

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