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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
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-514295000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember80733000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-867833000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3021407000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3325344000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3102141000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2457511000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember331827000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember330695000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember122584000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember135497000JPY
Provision for retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember22290000JPY
Provision for retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember22041000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember7667000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember8682000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000PortReportableSegmentsMember2988384000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000UndergroundReportableSegmentsMember560201000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000GroundReportableSegmentsMember318147000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3866732000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember757231000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4623963000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000PortReportableSegmentsMember623319000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000UndergroundReportableSegmentsMember106976000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000GroundReportableSegmentsMember141493000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember871790000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember103759000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember975549000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000PortReportableSegmentsMember3039500000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000UndergroundReportableSegmentsMember797179000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000GroundReportableSegmentsMember335491000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember4172170000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember862367000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5034538000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000PortReportableSegmentsMember596255000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000UndergroundReportableSegmentsMember143347000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000GroundReportableSegmentsMember144453000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember884056000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-28930000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember855125000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第80期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ナカボーテック
Company name in english cover pageFilingDateInstantNakabohtec Corrosion Protecting Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　木村　浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区新川一丁目17番21号

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