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← Nakabohtec Corrosion Protecting

Quarterly report · Q3

1787.TEDINET S100Q7PM
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥12.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥217m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥453m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥240m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥481m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥237m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥481m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥154m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥764m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥322m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥10.4bnat 2022-12-31StandaloneAssets
Total assets¥10.9bnat 2022-03-31StandaloneAssets
Total assets¥10.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥794mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥913mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥62.592022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.032022-10-01 → 2022-12-31dStandaloneBasic 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)¥131.882021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.612021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,602,500at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E00260-000Groundreportable segmentrevenue2022-04-01 → 2022-12-31¥541m
jpcrp040300-q3r_E00260-000Groundreportable segmentsegment profit2022-04-01 → 2022-12-31¥234m
jpcrp040300-q3r_E00260-000Portreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E00260-000Portreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00260-000Undergroundreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00260-000Undergroundreportable segmentsegment profit2022-04-01 → 2022-12-31¥287m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥175m
jpcrp040300-q3r_E00260-000Groundreportable segmentrevenue2021-04-01 → 2021-12-31¥446m
jpcrp040300-q3r_E00260-000Groundreportable segmentsegment profit2021-04-01 → 2021-12-31¥193m
jpcrp040300-q3r_E00260-000Portreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E00260-000Portreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00260-000Undergroundreportable segmentrevenue2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E00260-000Undergroundreportable segmentsegment profit2021-04-01 → 2021-12-31¥249m
—segment totalrevenue2021-04-01 → 2021-12-31¥6.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn

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

All source rows · 327
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-11865000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1199247000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1179227000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1906075000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1975062000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10860140000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10394710000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember673682000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember542698000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember241540000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember252233000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember90083000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember472910000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember16951000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember17017000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember32611000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember102468000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember550000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember230000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember49500000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember510370000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember387651000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2164739000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2004979000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember968548000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember994893000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember75375000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember88387000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8894000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember36920000JPY
Other nclPrior1YearInstant_NonConsolidatedMember725000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1053544000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1120200000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3218283000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3125180000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember866350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember866350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember870126000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember870126000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6286150000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5898308000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-489062000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-489155000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7533564000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7145628000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember108292000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember123902000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember108292000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass