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← 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
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember407987000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember561598000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember278413000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember236101000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember101654000JPY
Raw materials and supplies cnsCurrentYearInstant_NonConsolidatedMember75908000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember109117000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember105397000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1966375000JPY
Deposit paid in subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2923117000JPY
Other caPrior1YearInstant_NonConsolidatedMember8166000JPY
Other caCurrentYearInstant_NonConsolidatedMember9330000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9510699000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9453267000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember790448000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember797177000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-479706000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-505660000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember310741000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember291517000JPY
StructuresPrior1YearInstant_NonConsolidatedMember58840000JPY
StructuresCurrentYearInstant_NonConsolidatedMember59410000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-42184000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-43172000JPY
Structures netPrior1YearInstant_NonConsolidatedMember16655000JPY
Structures netCurrentYearInstant_NonConsolidatedMember16237000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember337227000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember341579000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-302706000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-312838000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember34520000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember28740000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember16707000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember13557000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-15511000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-12959000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1195000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember597000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember870338000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember920511000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-735900000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-788155000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember134437000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember132356000JPY
LandPrior1YearInstant_NonConsolidatedMember251012000JPY
LandCurrentYearInstant_NonConsolidatedMember251012000JPY
Other ppePrior1YearInstant_NonConsolidatedMember10080000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-9408000JPY
Accumulated depreciation other ppeCurrentYearInstant_NonConsolidatedMember－JPY

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