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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
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember355310000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember138019000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember135511000JPY
Provision for retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember23329000JPY
Provision for retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember15300000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember6205000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember6797000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000PortReportableSegmentsMember2805162000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000UndergroundReportableSegmentsMember847832000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000GroundReportableSegmentsMember478383000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember4131377000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember802433000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4933811000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000PortReportableSegmentsMember559976000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000UndergroundReportableSegmentsMember161730000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000GroundReportableSegmentsMember226385000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember948092000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember52692000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1000784000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000PortReportableSegmentsMember3416037000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000UndergroundReportableSegmentsMember816847000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000GroundReportableSegmentsMember411766000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember4644651000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember563119000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5207771000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000PortReportableSegmentsMember790169000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000UndergroundReportableSegmentsMember154082000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00260-000GroundReportableSegmentsMember171951000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1116202000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25469000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1141672000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第82期中(自　2024年４月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ナカボーテック
Company name in english cover pageFilingDateInstantNakabohtec Corrosion Protecting Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　木村　浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区新川一丁目17番21号
Telephone number address of registered headquarter cover pageFilingDateInstant03(5541)5801
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　森地　泰寛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区新川一丁目17番21号
Telephone number nearest place of contact cover pageFilingDateInstant03(5541)5801
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　森地　泰寛
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00260
Fund codeFilingDateInstant－
Security codeFilingDateInstant17870
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ナカボーテック

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