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← Nakabohtec Corrosion Protecting

Annual report

1787.TEDINET S100OR4A
Period2021-04-01 → 2022-03-31
Filed2022-07-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OJ5M. Amended by S100OR7N (2022-07-20).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥664m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥639m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥470m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥764m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥901m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥466m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥437m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥320m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.9bnat 2022-03-31StandaloneAssets
Total assets¥11.3bnat 2021-03-31StandaloneAssets
Total assets¥10.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥913mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥569mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥7m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥417m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥565m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥756m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥224m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥123m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥235m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥801m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥627m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥471m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥447m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥290m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥312.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥365.82020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.142017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,101.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,079.18at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,863.07at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,822.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,783.57at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,602,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,205,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees268at 2022-03-31StandaloneNumber of employees
Employees264at 2021-03-31StandaloneNumber of employees
Employees263at 2020-03-31dStandaloneNumber of employees
Employees264at 2019-03-31dStandaloneNumber of employees
Employees261at 2018-03-31dStandaloneNumber 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.

Segments · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥244m
Groundreportable segmentrevenue2021-04-01 → 2022-03-31¥747m
Groundreportable segmentrevenue external2021-04-01 → 2022-03-31¥747m
Groundreportable segmentsegment profit2021-04-01 → 2022-03-31¥317m
Portreportable segmentrevenue2021-04-01 → 2022-03-31¥8.7bn
Portreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.7bn
Portreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.1bn
Undergroundreportable segmentrevenue2021-04-01 → 2022-03-31¥1.9bn
Undergroundreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.9bn
Undergroundreportable segmentsegment profit2021-04-01 → 2022-03-31¥449m
—segment totalrevenue2021-04-01 → 2022-03-31¥11.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥11.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥226m
Groundreportable segmentrevenue2020-04-01 → 2021-03-31¥838m
Groundreportable segmentrevenue external2020-04-01 → 2021-03-31¥838m
Groundreportable segmentsegment profit2020-04-01 → 2021-03-31¥347m
Portreportable segmentrevenue2020-04-01 → 2021-03-31¥8.0bn
Portreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.0bn
Portreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.0bn
Undergroundreportable segmentrevenue2020-04-01 → 2021-03-31¥2.9bn
Undergroundreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.9bn
Undergroundreportable segmentsegment profit2020-04-01 → 2021-03-31¥753m
—segment totalrevenue2020-04-01 → 2021-03-31¥11.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥11.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,208
ItemContextValueUnit
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember10165313000JPY
Product etc net sales net salesPrior1YearDuration_NonConsolidatedMember2266166000JPY
Product etc net sales net salesCurrentYearDuration_NonConsolidatedMember2744422000JPY
Net salesPrior1YearDuration_NonConsolidatedMember13013554000JPY
Net salesCurrentYearDuration_NonConsolidatedMember12909735000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember8558862000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember8190052000JPY
Beginning merchandise and finished goods prodct etc cost of salesPrior1YearDuration_NonConsolidatedMember321042000JPY
Beginning merchandise and finished goods prodct etc cost of salesCurrentYearDuration_NonConsolidatedMember386645000JPY
Cost of purchased goods prodct etc cost of salesPrior1YearDuration_NonConsolidatedMember821379000JPY
Cost of purchased goods prodct etc cost of salesCurrentYearDuration_NonConsolidatedMember1120128000JPY
Cost of products manufactured prodct etc cost of salesPrior1YearDuration_NonConsolidatedMember813297000JPY
Cost of products manufactured prodct etc cost of salesCurrentYearDuration_NonConsolidatedMember993015000JPY
Total prodct etc cost of salesPrior1YearDuration_NonConsolidatedMember1955719000JPY
Total prodct etc cost of salesCurrentYearDuration_NonConsolidatedMember2499789000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember393193000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember388284000JPY
Ending merchandise and finished goods prodct etc cost of salesPrior1YearDuration_NonConsolidatedMember386645000JPY
Ending merchandise and finished goods prodct etc cost of salesCurrentYearDuration_NonConsolidatedMember471791000JPY
Prodct etc cost of sales prodct etc cost of salesPrior1YearDuration_NonConsolidatedMember1175880000JPY
Prodct etc cost of sales prodct etc cost of salesCurrentYearDuration_NonConsolidatedMember1639713000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember9734742000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember9829765000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember2188526000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember1975260000JPY
Gross profit product etc gpPrior1YearDuration_NonConsolidatedMember1090285000JPY
Gross profit product etc gpCurrentYearDuration_NonConsolidatedMember1104709000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3278811000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3079970000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember153553000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember162932000JPY
Employees salaries and allowances sgacnsPrior1YearDuration_NonConsolidatedMember716024000JPY
Employees salaries and allowances sgacnsCurrentYearDuration_NonConsolidatedMember775236000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember287595000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember228627000JPY
Retirement payments sgaPrior1YearDuration_NonConsolidatedMember4583000JPY
Retirement payments sgaCurrentYearDuration_NonConsolidatedMember13204000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember50523000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember44581000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember18842000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember16342000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember186216000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember160123000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember46362000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember52033000JPY
Repair and maintenance sgaPrior1YearDuration_NonConsolidatedMember15955000JPY
Repair and maintenance sgaCurrentYearDuration_NonConsolidatedMember16493000JPY
Stationery expenses sgaPrior1YearDuration_NonConsolidatedMember9472000JPY
Stationery expenses sgaCurrentYearDuration_NonConsolidatedMember9451000JPY
Correspondence and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember70878000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass