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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1788872000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember23296040000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember24634552000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29040083000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember31497555000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11742930000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13446961000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9629489000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10796921000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2113440000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2650039000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1615007000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1590393000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember498432000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1059646000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17055000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember26561000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember66090000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember81723000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember106036000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember99349000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember215000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember75713000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember39944000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember265111000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember247579000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3105000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3692000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember23868000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember23583000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember3213000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember2107000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember693000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember29081000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember31182000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember734462000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1276042000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember14535000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember14535000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember748997000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1276042000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember233687000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember394935000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember515310000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember881107000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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