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← Nakabohtec Corrosion Protecting

Quarterly report · Q1

1787.TEDINET S100RK9K
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥14.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥161m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥283m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥155m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥277m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥155m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥277m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥113m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥899m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥200m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥9.9bnat 2023-06-30StandaloneAssets
Total assets¥11.4bnat 2023-03-31StandaloneAssets
Total assets¥9.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥794mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-45.732023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3652022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.272022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,602,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2022-06-30StandaloneTotal 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 segmentsrevenue2023-04-01 → 2023-06-30¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥714,000
jpcrp040300-q1r_E00260-000Groundreportable segmentrevenue2023-04-01 → 2023-06-30¥227m
jpcrp040300-q1r_E00260-000Groundreportable segmentsegment profit2023-04-01 → 2023-06-30¥103m
jpcrp040300-q1r_E00260-000Portreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00260-000Portreportable segmentsegment profit2023-04-01 → 2023-06-30¥206m
jpcrp040300-q1r_E00260-000Undergroundreportable segmentrevenue2023-04-01 → 2023-06-30¥339m
jpcrp040300-q1r_E00260-000Undergroundreportable segmentsegment profit2023-04-01 → 2023-06-30¥63m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥373m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥374m
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

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

All source rows · 318
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1202496000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1908457000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1968558000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11419156000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9948161000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember634410000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember375949000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember148165000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember213070000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember187720000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember199204000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember15774000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember15999000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember50940000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember67049000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember552000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember177200000JPY
Other clPrior1YearInstant_NonConsolidatedMember737101000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember558203000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2326113000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1606676000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember954304000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember955672000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember92740000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember47892000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37046000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember37166000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1084090000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1040732000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3410203000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2647408000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember866350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember866350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember870126000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember870126000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6643341000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5902785000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-489298000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-489298000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7890518000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7149962000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember118434000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember150790000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember118434000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember150790000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8008953000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7300753000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11419156000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9948161000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1242742000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass