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← Nakakita Seisakusho

Annual report

6496.TEDINET S100YYFP
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥29.3bn2025-06-01 → 2026-05-31Cons.Net sales
Revenue¥23.8bn2024-06-01 → 2025-05-31Cons.Net sales
Operating income¥1.6bn2025-06-01 → 2026-05-31Cons.Operating income
Operating income¥1.2bn2024-06-01 → 2025-05-31Cons.Operating income
Ordinary income¥2.3bn2025-06-01 → 2026-05-31Cons.Ordinary income
Ordinary income¥1.4bn2024-06-01 → 2025-05-31Cons.Ordinary income
Profit before tax¥2.3bn2025-06-01 → 2026-05-31Cons.Income before income taxes
Profit before tax¥2.4bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Net income (owners)¥1.7bn2025-06-01 → 2026-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2025-06-01 → 2026-05-31Cons.Profit loss
Net income¥1.7bn2024-06-01 → 2025-05-31Cons.Profit loss
Total assets¥39.7bnat 2026-05-31Cons.Assets
Total assets¥36.5bnat 2025-05-31Cons.Assets
Total liabilities¥11.6bnat 2026-05-31Cons.Liabilities
Total liabilities¥11.0bnat 2025-05-31Cons.Liabilities
Net assets / equity¥28.1bnat 2026-05-31Cons.Net assets
Net assets / equity¥25.5bnat 2025-05-31Cons.Net assets
Net assets / equity¥25.1bnat 2024-05-31vCons.Net assets
Cash and deposits¥4.9bnat 2026-05-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2026-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-05-31vCons.Cash and cash equivalents
Operating cash flow−¥291m2025-06-01 → 2026-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.2bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥494.12025-06-01 → 2026-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥490.832024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥8,050.56at 2026-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,292.25at 2025-05-31Cons.Net assets per share (5-year summary)
Equity ratio70.7%at 2026-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
ROE6.4%2025-06-01 → 2026-05-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
Employees511at 2026-05-31Cons.Number of employees
Employees463at 2025-05-31Cons.Number of employees
Revenue¥24.8bn2025-06-01 → 2026-05-31StandaloneNet sales
Revenue¥22.8bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥18.6bn2023-06-01 → 2024-05-31vStandaloneNet sales (5-year summary)
Revenue¥15.8bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥17.2bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥1.1bn2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥2.3bn2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥1.4bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-06-01 → 2024-05-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.3bn2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥1.7bn2025-06-01 → 2026-05-31StandaloneProfit loss
Net income¥1.7bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥1.0bn2023-06-01 → 2024-05-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥37.9bnat 2026-05-31StandaloneAssets
Total assets¥35.0bnat 2025-05-31StandaloneAssets
Total assets¥31.7bnat 2024-05-31vStandaloneTotal assets (5-year summary)
Total assets¥29.0bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥27.8bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.3bnat 2026-05-31StandaloneLiabilities
Total liabilities¥9.7bnat 2025-05-31StandaloneLiabilities
Net assets / equity¥27.6bnat 2026-05-31StandaloneNet assets
Net assets / equity¥25.3bnat 2025-05-31StandaloneNet assets
Net assets / equity¥24.8bnat 2024-05-31vStandaloneNet assets
Net assets / equity¥23.3bnat 2023-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥22.5bnat 2022-05-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2026-05-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2025-05-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2024-05-31vStandaloneCash 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)
Operating cash flow¥811m2023-06-01 → 2024-05-31vStandaloneNet 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)
Investing cash flow−¥1.1bn2023-06-01 → 2024-05-31vStandaloneNet 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)
Financing cash flow−¥507m2023-06-01 → 2024-05-31vStandaloneNet 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)
EPS (basic)¥493.12025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (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 → 2024-05-31vStandaloneBasic 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)
Dividend per share¥1102025-06-01 → 2026-05-31StandaloneDividend paid 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 → 2024-05-31vStandaloneDividend 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)
Net assets per share¥7,919.69at 2026-05-31StandaloneNet assets 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 2024-05-31vStandaloneNet 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)
Equity ratio72.9%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2024-05-31vStandaloneEquity 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)
ROE6.5%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2023-06-01 → 2024-05-31vStandaloneRate 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)
Shares issued3,832,000at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2024-05-31vStandaloneTotal 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)
Employees389at 2026-05-31StandaloneNumber of employees
Employees368at 2025-05-31StandaloneNumber of employees
Employees355at 2024-05-31vStandaloneNumber of employees
Employees341at 2023-05-31vStandaloneNumber of employees
Employees352at 2022-05-31vStandaloneNumber 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 · 1,561
ItemContextValueUnit
Current portion of long term loans payableCurrentYearInstant442800000JPY
Accounts payable otherPrior1YearInstant419116000JPY
Accounts payable otherCurrentYearInstant519115000JPY
Accrued expensesPrior1YearInstant238545000JPY
Accrued expensesCurrentYearInstant255201000JPY
Contract liabilitiesPrior1YearInstant198965000JPY
Contract liabilitiesCurrentYearInstant162749000JPY
Unearned revenuePrior1YearInstant471386000JPY
Unearned revenueCurrentYearInstant471386000JPY
Provision for bonusesPrior1YearInstant310726000JPY
Provision for bonusesCurrentYearInstant331000000JPY
Provision for product warrantiesPrior1YearInstant273000000JPY
Provision for product warrantiesCurrentYearInstant322000000JPY
Income taxes payablePrior1YearInstant438212000JPY
Income taxes payableCurrentYearInstant307847000JPY
Other clPrior1YearInstant28645000JPY
Other clCurrentYearInstant91751000JPY
Current liabilitiesPrior1YearInstant9493103000JPY
Current liabilitiesCurrentYearInstant8835152000JPY
Long term loans payablePrior1YearInstant535900000JPY
Long term loans payableCurrentYearInstant1368100000JPY
Deferred tax liabilitiesPrior1YearInstant133411000JPY
Deferred tax liabilitiesCurrentYearInstant697791000JPY
Net defined benefit liabilityPrior1YearInstant548630000JPY
Net defined benefit liabilityCurrentYearInstant490236000JPY
Provision for directors retirement benefitsPrior1YearInstant45160000JPY
Provision for directors retirement benefitsCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant123902000JPY
Asset retirement obligations nclCurrentYearInstant124642000JPY
Other nclPrior1YearInstant115656000JPY
Other nclCurrentYearInstant118302000JPY
Noncurrent liabilitiesPrior1YearInstant1502660000JPY
Noncurrent liabilitiesCurrentYearInstant2799073000JPY
LiabilitiesPrior1YearInstant10995764000JPY
LiabilitiesCurrentYearInstant11634225000JPY
Capital stockPrior1YearInstant1150000000JPY
Capital stockCurrentYearInstant1150000000JPY
Capital surplusPrior1YearInstant1479586000JPY
Capital surplusCurrentYearInstant1479586000JPY
Retained earningsPrior1YearInstant22583624000JPY
Retained earningsCurrentYearInstant23941912000JPY
Treasury stockPrior1YearInstant-935410000JPY
Treasury stockCurrentYearInstant-936225000JPY
Shareholders equityPrior1YearInstant24277800000JPY
Shareholders equityCurrentYearInstant25635273000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1073667000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2038768000JPY
Foreign currency translation adjustmentPrior1YearInstant-87411000JPY
Foreign currency translation adjustmentCurrentYearInstant-55394000JPY
Remeasurements of defined benefit plansPrior1YearInstant192593000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2025-05-31pass rounding
balance sheet identityconsolidated 2026-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass rounding
balance sheet identitynon_consolidated 2026-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsconsolidated 2026-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2026-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2025-06-01/2026-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2025-06-01/2026-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsconsolidated 2026-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass