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← Nakabohtec Corrosion Protecting

Quarterly report · Q3

1787.TEDINET S100STNM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥14.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥8.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥458m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥217m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥482m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥240m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥482m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥237m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥323m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥899m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥154m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥10.9bnat 2023-12-31StandaloneAssets
Total assets¥11.4bnat 2023-03-31StandaloneAssets
Total assets¥10.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥616mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥130.992023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.582023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3652022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥2552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,602,500at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 segmentsrevenue2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥190m
jpcrp040300-q3r_E00260-000Groundreportable segmentrevenue2023-04-01 → 2023-12-31¥637m
jpcrp040300-q3r_E00260-000Groundreportable segmentsegment profit2023-04-01 → 2023-12-31¥302m
jpcrp040300-q3r_E00260-000Portreportable segmentrevenue2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E00260-000Portreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00260-000Undergroundreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E00260-000Undergroundreportable segmentsegment profit2023-04-01 → 2023-12-31¥364m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.1bn
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

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

All source rows · 323
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-11865000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1136188000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1140631000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1908457000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1884823000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11419156000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10893260000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember634410000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember575893000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember148165000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember299211000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember187720000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember460328000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember15774000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember15863000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember50940000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember88522000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember552000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember177200000JPY
Other clPrior1YearInstant_NonConsolidatedMember737101000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember509361000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2326113000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2126380000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember954304000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember930176000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember92740000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember55197000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37046000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember37408000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1084090000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1022782000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3410203000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3149163000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember866350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember866350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember870126000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember870126000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6643341000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6337917000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-489298000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-489298000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7890518000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7585094000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember118434000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember159001000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember118434000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember159001000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8008953000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7744096000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11419156000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass