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← 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
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember100445000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember550000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember340000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember49500000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember510370000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember252160000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2164739000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1678730000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember968548000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember986132000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember75375000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember84035000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8894000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember36794000JPY
Other nclPrior1YearInstant_NonConsolidatedMember725000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1053544000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1106961000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3218283000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2785692000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember866350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember866350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember870126000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember870126000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6286150000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5592754000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-489062000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-489155000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7533564000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6840074000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember108292000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember134146000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember108292000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember134146000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7641856000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6974221000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10860140000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9759913000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3510259000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3570091000JPY
Product etc net salesPrior1YTDDuration_NonConsolidatedMember1113704000JPY
Product etc net salesCurrentYTDDuration_NonConsolidatedMember1464446000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4623963000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5034538000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember2999299000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3263981000JPY
Prodct etc cost of salesPrior1YTDDuration_NonConsolidatedMember649114000JPY
Prodct etc cost of salesCurrentYTDDuration_NonConsolidatedMember915430000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3648414000JPY

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