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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
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-728723000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember539250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-935410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember24253153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1073667000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1073667000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25326820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1150000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember515871000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E01649-000GainOnDisposalOfTreasuryStockMember963715000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1479586000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember287500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember8000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14271477000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember22558977000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-366542000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-366542000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1721330000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1721330000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01649-000GainOnDisposalOfTreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1354787000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1354787000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1150000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember515871000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01649-000GainOnDisposalOfTreasuryStockMember963715000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1479586000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember287500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember8000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember15626265000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember23913765000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-935410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember24253153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1073667000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1073667000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25326820000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-366542000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-366542000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1721330000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1721330000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-814000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-814000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-814000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember965101000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember965101000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember965101000JPY

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