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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
Construction in progressCurrentYearInstant_NonConsolidatedMember16388000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7105268000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7562041000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember55141000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember54091000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember3027000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember3027000JPY
Other iaPrior1YearInstant_NonConsolidatedMember65281000JPY
Other iaCurrentYearInstant_NonConsolidatedMember272129000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember123449000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember329248000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5448491000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2675365000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember29000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1791820000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember100000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember311520000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember287580000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember291752000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember413461000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember88749000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember98084000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6013000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-2358000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6163499000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5363951000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13392217000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember13255240000JPY
AssetsPrior1YearInstant_NonConsolidatedMember31739131000JPY
AssetsCurrentYearInstant_NonConsolidatedMember35041669000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember34378000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember28011000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1936963000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember2252658000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1090670000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1584883000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember142800000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember142800000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember247040000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember399951000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember118571000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember160923000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember58965000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember144619000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember－JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember471386000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember256000000JPY

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