Tokyo Tape
Sign in
← Nakabohtec Corrosion Protecting

Annual report

1787.TEDINET S100TUAD
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥13.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥664m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥835m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥899m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥764m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥901m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥466m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.3bnat 2024-03-31StandaloneAssets
Total assets¥11.4bnat 2023-03-31StandaloneAssets
Total assets¥10.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥823m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥417m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥185m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥224m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥628m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥544m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥801m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥627m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥471m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥339.092023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3652022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥312.192021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥365.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,371.65at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,252.3at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,101.54at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,079.18at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,863.07at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,602,500at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees265at 2024-03-31StandaloneNumber of employees
Employees268at 2023-03-31StandaloneNumber of employees
Employees268at 2022-03-31dStandaloneNumber of employees
Employees264at 2021-03-31dStandaloneNumber of employees
Employees263at 2020-03-31dStandaloneNumber of employees

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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥298m
Groundreportable segmentrevenue2023-04-01 → 2024-03-31¥973m
Groundreportable segmentrevenue external2023-04-01 → 2024-03-31¥973m
Groundreportable segmentsegment profit2023-04-01 → 2024-03-31¥443m
Portreportable segmentrevenue2023-04-01 → 2024-03-31¥8.2bn
Portreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.2bn
Portreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.9bn
Undergroundreportable segmentrevenue2023-04-01 → 2024-03-31¥2.8bn
Undergroundreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.8bn
Undergroundreportable segmentsegment profit2023-04-01 → 2024-03-31¥730m
—segment totalrevenue2023-04-01 → 2024-03-31¥11.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥11.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥267m
Groundreportable segmentrevenue2022-04-01 → 2023-03-31¥840m
Groundreportable segmentrevenue external2022-04-01 → 2023-03-31¥840m
Groundreportable segmentsegment profit2022-04-01 → 2023-03-31¥355m
Portreportable segmentrevenue2022-04-01 → 2023-03-31¥8.7bn
Portreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.7bn
Portreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.0bn
Undergroundreportable segmentrevenue2022-04-01 → 2023-03-31¥2.7bn
Undergroundreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.7bn
Undergroundreportable segmentsegment profit2022-04-01 → 2023-03-31¥746m
—segment totalrevenue2022-04-01 → 2023-03-31¥12.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥12.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥3.4bn

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

All source rows · 1,178
ItemContextValueUnit
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember954304000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember928028000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember92740000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember58850000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37046000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember37529000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1084090000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1024408000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3410203000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3030204000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember866350000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember866350000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember753385000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember753385000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember116741000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember116741000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember870126000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember870126000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember197611000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember197611000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember28600000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember28600000JPY
General reservePrior1YearInstant_NonConsolidatedMember600000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember600000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5817130000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6024078000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6643341000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6850290000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-489298000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-489298000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7890518000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8097467000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember118434000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember200484000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember118434000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember200484000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8008953000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8297952000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11419156000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11328156000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember10894700000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember10759224000JPY
Product etc net sales net salesPrior1YearDuration_NonConsolidatedMember3263651000JPY
Product etc net sales net salesCurrentYearDuration_NonConsolidatedMember3021136000JPY
Net salesPrior1YearDuration_NonConsolidatedMember14158351000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13780361000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember8773104000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember8630504000JPY
Beginning merchandise and finished goods prodct etc cost of salesPrior1YearDuration_NonConsolidatedMember471791000JPY
Beginning merchandise and finished goods prodct etc cost of salesCurrentYearDuration_NonConsolidatedMember407987000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass