Tokyo Tape
Sign in
← Nakabohtec Corrosion Protecting

Quarterly report · Q2

1787.TEDINET S100PH3N
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥12.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥215m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥21m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥198m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥41m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥201m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥41m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥151m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥764m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥20m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥9.8bnat 2022-09-30StandaloneAssets
Total assets¥10.9bnat 2022-03-31StandaloneAssets
Total assets¥9.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥843mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥913mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥196m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥963m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥158m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥224m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥514m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥801m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥799m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-61.422022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.842022-07-01 → 2022-09-30dStandaloneBasic 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)¥8.122021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.432021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,602,500at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 → 2022-09-30¥862m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥29m
jpcrp040300-q2r_E00260-000Groundreportable segmentrevenue2022-04-01 → 2022-09-30¥335m
jpcrp040300-q2r_E00260-000Groundreportable segmentsegment profit2022-04-01 → 2022-09-30¥144m
jpcrp040300-q2r_E00260-000Portreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00260-000Portreportable segmentsegment profit2022-04-01 → 2022-09-30¥596m
jpcrp040300-q2r_E00260-000Undergroundreportable segmentrevenue2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E00260-000Undergroundreportable segmentsegment profit2022-04-01 → 2022-09-30¥143m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥884m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥855m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥757m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥104m
jpcrp040300-q2r_E00260-000Groundreportable segmentrevenue2021-04-01 → 2021-09-30¥318m
jpcrp040300-q2r_E00260-000Groundreportable segmentsegment profit2021-04-01 → 2021-09-30¥141m
jpcrp040300-q2r_E00260-000Portreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E00260-000Portreportable segmentsegment profit2021-04-01 → 2021-09-30¥623m
jpcrp040300-q2r_E00260-000Undergroundreportable segmentrevenue2021-04-01 → 2021-09-30¥560m
jpcrp040300-q2r_E00260-000Undergroundreportable segmentsegment profit2021-04-01 → 2021-09-30¥107m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥872m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥976m

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

All source rows · 455
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember843036000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember782551000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember450961000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember447846000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember284452000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember2842704000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1958501000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember626225000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember775533000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember471791000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember551452000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember186790000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember728910000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember94100000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember173099000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2412085000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1614475000JPY
Other caPrior1YearInstant_NonConsolidatedMember176710000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember301695000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8954065000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7682118000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember295095000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember323330000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember383321000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember470173000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember678417000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember793503000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember28410000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24514000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember539085000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember586197000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember672027000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember685445000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-11865000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-11865000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1199247000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1259777000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1906075000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2077795000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10860140000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9759913000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember673682000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember527090000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember241540000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember306732000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember90083000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember135388000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember16951000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember16913000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember32611000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass