Tokyo Tape
Sign in
← 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
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember471791000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember96402000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember186790000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember59557000JPY
Raw materials and supplies cnsCurrentYearInstant_NonConsolidatedMember94100000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember50644000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember109944000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2452205000JPY
Deposit paid in subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2412085000JPY
Other caPrior1YearInstant_NonConsolidatedMember7220000JPY
Other caCurrentYearInstant_NonConsolidatedMember66765000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9543230000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8954065000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember703179000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember751100000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-433115000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-456005000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember270064000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember295095000JPY
StructuresPrior1YearInstant_NonConsolidatedMember58140000JPY
StructuresCurrentYearInstant_NonConsolidatedMember58260000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-37995000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-40071000JPY
Structures netPrior1YearInstant_NonConsolidatedMember20145000JPY
Structures netCurrentYearInstant_NonConsolidatedMember18189000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember336669000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember331652000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-285138000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-290834000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember51531000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember40817000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember16527000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember16527000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-16526000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-16526000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember770519000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember808970000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-709712000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-739920000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember60807000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember69049000JPY
LandPrior1YearInstant_NonConsolidatedMember251012000JPY
LandCurrentYearInstant_NonConsolidatedMember251012000JPY
Other ppePrior1YearInstant_NonConsolidatedMember18734000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember11645000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-13872000JPY
Accumulated depreciation other ppeCurrentYearInstant_NonConsolidatedMember-7392000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4862000JPY

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