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← Nakakita Seisakusho

Quarterly report · Q2

6496.TEDINET S100SL2R
Period2023-06-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-06-01 → 2023-11-30StandaloneNet sales
Revenue¥15.8bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥8.2bn2022-06-01 → 2022-11-30StandaloneNet sales
Operating income¥740m2023-06-01 → 2023-11-30StandaloneOperating income
Operating income¥480m2022-06-01 → 2022-11-30StandaloneOperating income
Ordinary income¥891m2023-06-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥584m2022-06-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥891m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥584m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥615m2023-06-01 → 2023-11-30StandaloneProfit loss
Net income¥806m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥402m2022-06-01 → 2022-11-30StandaloneProfit loss
Total assets¥30.6bnat 2023-11-30StandaloneAssets
Total assets¥29.0bnat 2023-05-31StandaloneAssets
Total assets¥27.5bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-11-30StandaloneLiabilities
Total liabilities¥5.7bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥24.1bnat 2023-11-30StandaloneNet assets
Net assets / equity¥23.3bnat 2023-05-31StandaloneNet assets
Net assets / equity¥22.7bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2022-05-31dStandaloneCash and cash equivalents
Operating cash flow¥727m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥310m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥876m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥658m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥295m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥314m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥525m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥173.592023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.62023-09-01 → 2023-11-30dStandaloneBasic 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)¥112.592022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.062022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-06-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-06-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio78.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,832,000at 2023-11-30StandaloneTotal 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 2022-11-30StandaloneTotal 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 · 407
ItemContextValueUnit
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember184500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember195638000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember296219000JPY
Other clPrior1YearInstant_NonConsolidatedMember327409000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember377656000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4398553000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5016579000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember821500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember750100000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember312779000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember315376000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember45160000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember45160000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember41918000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember122804000JPY
Other nclPrior1YearInstant_NonConsolidatedMember124131000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember299543000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1345489000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1532984000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5744042000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6549563000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1150000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1479586000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1479586000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember20416976000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember20906919000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-717155000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-815654000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22329407000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22720852000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember966632000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1364089000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember966632000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1364089000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember23296040000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember24084941000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29040083000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember30634505000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8217111000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8952821000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6662358000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7161971000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1554753000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1790850000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1074961000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1051261000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember479791000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember739589000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7788000JPY

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 2023-05-31pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass