Tokyo Tape
Sign in
← Nakabohtec Corrosion Protecting

Quarterly report · Q1

1787.TEDINET S100OWSD
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥12.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥283m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥83m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥277m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥73m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥277m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥73m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥200m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥764m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥71m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥9.5bnat 2022-06-30StandaloneAssets
Total assets¥10.9bnat 2022-03-31StandaloneAssets
Total assets¥9.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥771mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥913mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-81.272022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥312.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.532021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,602,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2021-06-30StandaloneTotal number of issued shares (5-year summary)

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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥377m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥33m
jpcrp040300-q1r_E00260-000Groundreportable segmentrevenue2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E00260-000Groundreportable segmentsegment profit2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E00260-000Portreportable segmentrevenue2022-04-01 → 2022-06-30¥997m
jpcrp040300-q1r_E00260-000Portreportable segmentsegment profit2022-04-01 → 2022-06-30¥161m
jpcrp040300-q1r_E00260-000Undergroundreportable segmentrevenue2022-04-01 → 2022-06-30¥265m
jpcrp040300-q1r_E00260-000Undergroundreportable segmentsegment profit2022-04-01 → 2022-06-30¥32m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥261m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E00260-000Groundreportable segmentrevenue2021-04-01 → 2021-06-30¥142m
jpcrp040300-q1r_E00260-000Groundreportable segmentsegment profit2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E00260-000Portreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00260-000Portreportable segmentsegment profit2021-04-01 → 2021-06-30¥212m
jpcrp040300-q1r_E00260-000Undergroundreportable segmentrevenue2021-04-01 → 2021-06-30¥227m
jpcrp040300-q1r_E00260-000Undergroundreportable segmentsegment profit2021-04-01 → 2021-06-30¥42m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥379m

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

All source rows · 322
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1295594000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1906075000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1995273000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10860140000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9506767000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember673682000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember474177000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember241540000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember246732000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember90083000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember75887000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember16951000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember18939000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember32611000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember87843000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember550000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember49500000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember49500000JPY
Other clPrior1YearInstant_NonConsolidatedMember510370000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember436118000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2164739000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1509198000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember968548000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember980063000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember75375000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember79682000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8894000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8937000JPY
Other nclPrior1YearInstant_NonConsolidatedMember725000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember181000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1053544000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1068864000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3218283000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2578063000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember866350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember866350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember870126000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember870126000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6286150000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5543864000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-489062000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-489062000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7533564000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6791277000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember108292000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember137426000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember108292000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember137426000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7641856000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass