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← 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
Net cash provided by used in financing activitiesCurrentYearDuration1020060000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-9960000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration666768000JPY
Cash and cash equivalentsPrior1YearInstant4824460000JPY
Cash and cash equivalentsCurrentYearInstant5491228000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accumulated depreciation ppe by groupCurrentYearInstant-7430021000JPY
Salaries and allowances sgaCurrentYearDuration701675000JPY
Provision for bonuses sgaCurrentYearDuration72445000JPY
Retirement benefit expenses sgaCurrentYearDuration1277000JPY
Freightage and packing expenses sgaCurrentYearDuration486695000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration18799000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration418216000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4824460000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5409475000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember86580000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember43301000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1361921000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1738303000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5807423000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember8623194000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1900404000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember973361000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1236846000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1443073000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1850815000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1416788000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1594928000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember500000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1108060000JPY
Other caPrior1YearInstant_NonConsolidatedMember69179000JPY
Other caCurrentYearInstant_NonConsolidatedMember233981000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-36280000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-52480000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18346913000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember21786428000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember472237000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember771079000JPY
Structures netPrior1YearInstant_NonConsolidatedMember171568000JPY
Structures netCurrentYearInstant_NonConsolidatedMember149069000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember338487000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember520786000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember938000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1866000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember58788000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember116826000JPY
LandPrior1YearInstant_NonConsolidatedMember5984325000JPY
LandCurrentYearInstant_NonConsolidatedMember5986025000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember78923000JPY

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