Tokyo Tape
Sign in
← 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
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1500877000JPY
Product etc net salesPrior1YTDDuration_NonConsolidatedMember556767000JPY
Product etc net salesCurrentYTDDuration_NonConsolidatedMember455295000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1799509000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1956173000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1216351000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1312174000JPY
Prodct etc cost of salesPrior1YTDDuration_NonConsolidatedMember355695000JPY
Prodct etc cost of salesCurrentYTDDuration_NonConsolidatedMember270232000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1572046000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1582406000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember26391000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember188703000JPY
Gross profit product etcPrior1YTDDuration_NonConsolidatedMember201071000JPY
Gross profit product etcCurrentYTDDuration_NonConsolidatedMember185062000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember227462000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember373766000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember510008000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember535228000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-282545000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-161462000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1273000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1931000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1961000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1875000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2346000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember2347000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1453000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1929000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7035000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8084000JPY
Amortization of restricted stock remuneration noePrior1YTDDuration_NonConsolidatedMember1024000JPY
Amortization of restricted stock remuneration noeCurrentYTDDuration_NonConsolidatedMember1249000JPY
Other noePrior1YTDDuration_NonConsolidatedMember59000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1083000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1249000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-276594000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-154627000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-276594000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-154627000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember-76362000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember-42022000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-76362000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-42022000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-200231000JPY

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