Tokyo Tape
Sign in
← Nakakita Seisakusho

Annual report

6496.TEDINET S100WLJD
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥23.8bn2024-06-01 → 2025-05-31Cons.Net sales
Operating income¥1.2bn2024-06-01 → 2025-05-31Cons.Operating income
Ordinary income¥1.5bn2024-06-01 → 2025-05-31Cons.Ordinary income
Profit before tax¥2.4bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Net income (owners)¥1.7bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-06-01 → 2025-05-31Cons.Profit loss
Total assets¥36.5bnat 2025-05-31Cons.Assets
Total liabilities¥11.0bnat 2025-05-31Cons.Liabilities
Net assets / equity¥25.5bnat 2025-05-31Cons.Net assets
Net assets / equity¥25.1bnat 2024-05-31Cons.Net assets
Cash and deposits¥5.5bnat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-05-31Cons.Cash and cash equivalents
Operating cash flow−¥2.5bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥2.2bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥490.832024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,292.25at 2025-05-31Cons.Net assets per share (5-year summary)
Equity ratio69.8%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
ROE6.8%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
Employees463at 2025-05-31Cons.Number of employees
Revenue¥22.8bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥18.6bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥15.8bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥17.2bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥17.6bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥1.2bn2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥1.4bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥809m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥982m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥1.7bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥1.0bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥806m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥557m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥674m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥35.0bnat 2025-05-31StandaloneAssets
Total assets¥31.7bnat 2024-05-31StandaloneAssets
Total assets¥29.0bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥27.8bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥27.2bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2025-05-31StandaloneLiabilities
Total liabilities¥7.0bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥25.3bnat 2025-05-31StandaloneNet assets
Net assets / equity¥24.8bnat 2024-05-31StandaloneNet assets
Net assets / equity¥23.3bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥22.5bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥22.1bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2024-05-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2023-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2022-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥811m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥610m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥876m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥195m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥507m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥314m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥357m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥502m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥483.832024-06-01 → 2025-05-31StandaloneBasic 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)¥225.812022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.842021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.212020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-06-01 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,255.06at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,020.04at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,523.47at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥6,288.08at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥6,189.34at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.3%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE2.5%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE3.1%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,832,000at 2025-05-31StandaloneTotal 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 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees368at 2025-05-31StandaloneNumber of employees
Employees355at 2024-05-31StandaloneNumber of employees
Employees341at 2023-05-31vStandaloneNumber of employees
Employees352at 2022-05-31vStandaloneNumber of employees
Employees358at 2021-05-31dStandaloneNumber of employees

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 · 1,309
ItemContextValueUnit
Investments and other assetsCurrentYearInstant4011876000JPY
Noncurrent assetsCurrentYearInstant13260036000JPY
AssetsCurrentYearInstant36452415000JPY
Notes payable tradeCurrentYearInstant28011000JPY
Electronically recorded obligations operating clCurrentYearInstant2252658000JPY
Accounts payable tradeCurrentYearInstant2291035000JPY
Short term loans payableCurrentYearInstant2400000000JPY
Current portion of long term loans payableCurrentYearInstant142800000JPY
Accounts payable otherCurrentYearInstant419116000JPY
Accrued expensesCurrentYearInstant238545000JPY
Contract liabilitiesCurrentYearInstant198965000JPY
Unearned revenueCurrentYearInstant471386000JPY
Provision for bonusesCurrentYearInstant310726000JPY
Provision for product warrantiesCurrentYearInstant273000000JPY
Income taxes payableCurrentYearInstant438212000JPY
Other clCurrentYearInstant28645000JPY
Current liabilitiesCurrentYearInstant9493103000JPY
Long term loans payableCurrentYearInstant535900000JPY
Deferred tax liabilitiesCurrentYearInstant133411000JPY
Net defined benefit liabilityCurrentYearInstant548630000JPY
Provision for directors retirement benefitsCurrentYearInstant45160000JPY
Asset retirement obligations nclCurrentYearInstant123902000JPY
Other nclCurrentYearInstant115656000JPY
Noncurrent liabilitiesCurrentYearInstant1502660000JPY
LiabilitiesCurrentYearInstant10995764000JPY
Capital stockCurrentYearInstant1150000000JPY
Capital surplusCurrentYearInstant1479586000JPY
Retained earningsCurrentYearInstant22583624000JPY
Treasury stockCurrentYearInstant-935410000JPY
Shareholders equityCurrentYearInstant24277800000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1073667000JPY
Foreign currency translation adjustmentCurrentYearInstant-87411000JPY
Remeasurements of defined benefit plansCurrentYearInstant192593000JPY
Valuation and translation adjustmentsCurrentYearInstant1178849000JPY
Net assetsCurrentYearInstant25456650000JPY
Liabilities and net assetsCurrentYearInstant36452415000JPY
Net salesCurrentYearDuration23768125000JPY
Cost of salesCurrentYearDuration19642382000JPY
Gross profitCurrentYearDuration4125742000JPY
Selling general and administrative expensesCurrentYearDuration2966702000JPY
Operating incomeCurrentYearDuration1159040000JPY
Interest income noiCurrentYearDuration31095000JPY
Dividends income noiCurrentYearDuration83001000JPY
Real estate rent noiCurrentYearDuration234231000JPY
Miscellaneous income noiCurrentYearDuration25022000JPY
Non operating incomeCurrentYearDuration373351000JPY
Interest expenses noeCurrentYearDuration12622000JPY
Rent expenses on real estates noeCurrentYearDuration40272000JPY
Foreign exchange losses noeCurrentYearDuration20600000JPY
Miscellaneous loss noeCurrentYearDuration8795000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass