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← Nakakita Seisakusho

Half-year report · Q2

6496.TEDINET S100V2H5
Period2024-06-01 → 2024-11-30
Filed2025-01-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥10.9bn2024-06-01 → 2024-11-30StandaloneNet sales
Revenue¥18.6bn2023-06-01 → 2024-05-31StandaloneNet sales (5-year summary)
Revenue¥9.0bn2023-06-01 → 2023-11-30StandaloneNet sales
Operating income¥429m2024-06-01 → 2024-11-30StandaloneOperating income
Operating income¥740m2023-06-01 → 2023-11-30StandaloneOperating income
Ordinary income¥561m2024-06-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥1.5bn2023-06-01 → 2024-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥891m2023-06-01 → 2023-11-30StandaloneOrdinary income
Profit before tax¥1.5bn2024-06-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥891m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥1.1bn2024-06-01 → 2024-11-30StandaloneProfit loss
Net income¥1.0bn2023-06-01 → 2024-05-31StandaloneNet income loss (5-year summary)
Net income¥615m2023-06-01 → 2023-11-30StandaloneProfit loss
Total assets¥33.0bnat 2024-11-30StandaloneAssets
Total assets¥31.7bnat 2024-05-31StandaloneAssets
Total assets¥30.6bnat 2023-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2024-11-30StandaloneLiabilities
Total liabilities¥7.0bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥24.8bnat 2024-11-30StandaloneNet assets
Net assets / equity¥24.8bnat 2024-05-31StandaloneNet assets
Net assets / equity¥24.1bnat 2023-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-05-31dStandaloneCash and cash equivalents
Operating cash flow−¥2.8bn2024-06-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥811m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥727m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥2.1bn2024-06-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥587m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥507m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥295m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥298.982024-06-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥288.542023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.592023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-06-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-06-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.2%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,832,000at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2023-11-30StandaloneTotal 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 · 416
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember503369000JPY
Other clPrior1YearInstant_NonConsolidatedMember455497000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember422862000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5407211000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7072337000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember678700000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember607300000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember314488000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember310542000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember45160000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember45160000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember123169000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember123535000JPY
Other nclPrior1YearInstant_NonConsolidatedMember382831000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember27574000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1544349000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1114113000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6951561000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8186451000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1150000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1479586000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1479586000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember21171355000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember22085800000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-815762000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-815873000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22985180000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember23899514000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1802390000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember938071000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1802390000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember938071000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember24787570000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember24837586000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31739131000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember33024037000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8952821000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10865059000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7161971000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9014160000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1790850000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1850899000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1051261000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1422230000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember739589000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember428668000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17444000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17174000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember54071000JPY

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 2024-05-31pass
balance sheet identitynon_consolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass