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← Nakakita Seisakusho

Quarterly report · Q3

6496.TEDINET S100T8O8
Period2023-06-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥13.4bn2023-06-01 → 2024-02-29StandaloneNet sales
Revenue¥15.8bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥11.7bn2022-06-01 → 2023-02-28StandaloneNet sales
Operating income¥1.1bn2023-06-01 → 2024-02-29StandaloneOperating income
Operating income¥498m2022-06-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.3bn2023-06-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥734m2022-06-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥1.3bn2023-06-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥749m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥881m2023-06-01 → 2024-02-29StandaloneProfit loss
Net income¥806m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥515m2022-06-01 → 2023-02-28StandaloneProfit loss
Total assets¥31.5bnat 2024-02-29StandaloneAssets
Total assets¥29.0bnat 2023-05-31StandaloneAssets
Total assets¥27.9bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2024-02-29StandaloneLiabilities
Total liabilities¥5.7bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥24.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥23.3bnat 2023-05-31StandaloneNet assets
Net assets / equity¥22.9bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥248.972023-06-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.382023-12-01 → 2024-02-29dStandaloneBasic 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)¥144.32022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.712022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-06-01 → 2024-02-29StandaloneDividend 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 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio78.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued3,832,000at 2024-02-29StandaloneTotal 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 2023-02-28StandaloneTotal 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 · 284
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember301700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3525200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35252
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5900
Number of shares issued shares voting rightsCurrentQuarterInstant3832800
Number of voting rights issued shares voting rightsCurrentQuarterInstant35252
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member301700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member301700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0787
Number of shares held in own name treasury shares etcCurrentQuarterInstant301700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant301700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0787
Cash and depositsPrior1YearInstant_NonConsolidatedMember5627983000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5477944000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember5386208000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5260864000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember958230000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1458436000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1500612000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember1000798000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember788999000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1124702000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1381737000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1547747000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1414641000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1553784000JPY
Other caPrior1YearInstant_NonConsolidatedMember528786000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember571802000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-31740000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-33600000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17555459000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17962482000JPY
LandPrior1YearInstant_NonConsolidatedMember5984325000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5984325000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember941261000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1075865000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6925587000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7060190000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember43348000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember69405000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4141215000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember6029444000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember374517000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember379568000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-44000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3535000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4515688000JPY

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 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass