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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6405477000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11484624000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember13535073000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29040083000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember31497555000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember909338000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1328814000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1637367000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1920718000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember142800000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember142800000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember213000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember114500000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember173000000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember190250000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember195638000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember257063000JPY
Other clPrior1YearInstant_NonConsolidatedMember327409000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember419440000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4398553000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5173587000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember821500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember714400000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember312779000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember314377000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember45160000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember45160000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember41918000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember122986000JPY
Other nclPrior1YearInstant_NonConsolidatedMember124131000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember492491000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1345489000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1689415000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5744042000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6863003000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1150000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1479586000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1479586000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember20416976000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember21031855000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-717155000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-815762000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22329407000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22845680000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember966632000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1788872000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember966632000JPY

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