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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10893260000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember6089436000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember6199512000JPY
Product etc net salesPrior1YTDDuration_NonConsolidatedMember2466800000JPY
Product etc net salesCurrentYTDDuration_NonConsolidatedMember2101591000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8556237000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8301104000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember5254255000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember5024391000JPY
Prodct etc cost of salesPrior1YTDDuration_NonConsolidatedMember1489081000JPY
Prodct etc cost of salesCurrentYTDDuration_NonConsolidatedMember1215989000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6743336000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6240381000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember835181000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1175120000JPY
Gross profit product etcPrior1YTDDuration_NonConsolidatedMember977719000JPY
Gross profit product etcCurrentYTDDuration_NonConsolidatedMember885602000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1812900000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2060723000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1596207000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1602237000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember216693000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember458485000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3381000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5237000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember10211000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember9791000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember7167000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember7004000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5614000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5218000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember26375000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember27251000JPY
Amortization of restricted stock remuneration noePrior1YTDDuration_NonConsolidatedMember3015000JPY
Amortization of restricted stock remuneration noeCurrentYTDDuration_NonConsolidatedMember3795000JPY
Other noePrior1YTDDuration_NonConsolidatedMember60000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3075000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3796000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember239992000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember481941000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2701000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember64000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember166000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2766000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember166000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember237226000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember481775000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember83013000JPY

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