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← Nakabohtec Corrosion Protecting

Quarterly report · Q2

1787.TEDINET S100S49E
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥14.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥72m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥215m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥55m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥198m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥55m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥201m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥48m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥899m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥151m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥10.1bnat 2023-09-30StandaloneAssets
Total assets¥11.4bnat 2023-03-31StandaloneAssets
Total assets¥9.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥827mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥803m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥823m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥196m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥47m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥185m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥158m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥628m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥544m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥514m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-19.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.152023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3652022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥2552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,602,500at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 segmentsrevenue2023-04-01 → 2023-09-30¥802m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E00260-000Groundreportable segmentrevenue2023-04-01 → 2023-09-30¥478m
jpcrp040300-q2r_E00260-000Groundreportable segmentsegment profit2023-04-01 → 2023-09-30¥226m
jpcrp040300-q2r_E00260-000Portreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00260-000Portreportable segmentsegment profit2023-04-01 → 2023-09-30¥560m
jpcrp040300-q2r_E00260-000Undergroundreportable segmentrevenue2023-04-01 → 2023-09-30¥848m
jpcrp040300-q2r_E00260-000Undergroundreportable segmentsegment profit2023-04-01 → 2023-09-30¥162m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥948m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
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

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

All source rows · 452
ItemContextValueUnit
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember76950000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember552000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember355000000JPY
Other clPrior1YearInstant_NonConsolidatedMember737101000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember255233000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2326113000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1625025000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember954304000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember959891000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember92740000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember51545000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37046000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember37287000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1084090000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1048724000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3410203000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2673749000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember866350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember866350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember870126000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember870126000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6643341000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5967177000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-489298000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-489298000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7890518000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7214355000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember118434000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember163373000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember118434000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember163373000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8008953000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7377728000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11419156000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10051477000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3570091000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3738587000JPY
Product etc net salesPrior1YTDDuration_NonConsolidatedMember1464446000JPY
Product etc net salesCurrentYTDDuration_NonConsolidatedMember1195223000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5034538000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4933811000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3263981000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3231340000JPY
Prodct etc cost of salesPrior1YTDDuration_NonConsolidatedMember915430000JPY
Prodct etc cost of salesCurrentYTDDuration_NonConsolidatedMember701686000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4179412000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3933026000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember306110000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember507247000JPY
Gross profit product etcPrior1YTDDuration_NonConsolidatedMember549015000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass