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← Nakabohtec Corrosion Protecting

Half-year report · Q2

1787.TEDINET S100UM8X
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥13.8bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥31m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥72m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥56m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥55m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥56m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥55m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥30m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥835m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥48m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥10.4bnat 2024-09-30StandaloneAssets
Total assets¥11.3bnat 2024-03-31StandaloneAssets
Total assets¥10.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥8.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥613mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥357m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥803m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥101m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥590m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥628m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥628m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.382024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥339.092023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,602,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2023-09-30StandaloneTotal 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 segmentsrevenue2024-04-01 → 2024-09-30¥563m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥25m
jpcrp040300-q2r_E00260-000Groundreportable segmentrevenue2024-04-01 → 2024-09-30¥412m
jpcrp040300-q2r_E00260-000Groundreportable segmentsegment profit2024-04-01 → 2024-09-30¥172m
jpcrp040300-q2r_E00260-000Portreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E00260-000Portreportable segmentsegment profit2024-04-01 → 2024-09-30¥790m
jpcrp040300-q2r_E00260-000Undergroundreportable segmentrevenue2024-04-01 → 2024-09-30¥817m
jpcrp040300-q2r_E00260-000Undergroundreportable segmentsegment profit2024-04-01 → 2024-09-30¥154m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
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

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

All source rows · 448
ItemContextValueUnit
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember244183000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember512249000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember455267000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember2946809000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1688253000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember433363000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember598835000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember561598000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember658348000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember236101000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember783927000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember75908000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember158772000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2923117000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember2981006000JPY
Other caPrior1YearInstant_NonConsolidatedMember114727000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember313537000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9453267000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8495178000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember291517000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember288422000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember428945000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember462655000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember720462000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember751078000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25009000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember22842000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember465243000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember475032000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember676040000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember626381000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-11865000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-11912000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1129417000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1089501000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1874889000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1863422000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11328156000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10358601000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember521095000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember541518000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember90177000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember237342000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember81765000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember148132000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember9021000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember9115000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember49283000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember90237000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember520000000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass