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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
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember128543000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3325344000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3418339000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2457511000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3546883000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember330695000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember331932000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember135497000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember138019000JPY
Provision for retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember22041000JPY
Provision for retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember23329000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember8682000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember6205000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000PortReportableSegmentsMember3039500000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000UndergroundReportableSegmentsMember797179000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000GroundReportableSegmentsMember335491000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember4172170000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember862367000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5034538000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000PortReportableSegmentsMember596255000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000UndergroundReportableSegmentsMember143347000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000GroundReportableSegmentsMember144453000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember884056000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-28930000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember855125000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000PortReportableSegmentsMember2805162000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000UndergroundReportableSegmentsMember847832000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000GroundReportableSegmentsMember478383000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember4131377000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember802433000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4933811000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000PortReportableSegmentsMember559976000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000UndergroundReportableSegmentsMember161730000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000GroundReportableSegmentsMember226385000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember948092000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember52692000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1000784000JPY
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 pageFilingDateInstant2023-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第81期第２四半期(自　2023年７月１日　至　2023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
Telephone number address of registered headquarter cover pageFilingDateInstant03(5541)5801
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　森地　泰寛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区新川一丁目17番21号
Telephone number nearest place of contact cover pageFilingDateInstant03(5541)5801

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