Tokyo Tape
Sign in
← Nakabohtec Corrosion Protecting

Annual report

1787.TEDINET S100VZ8C
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥835m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥899m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥12.1bnat 2025-03-31StandaloneAssets
Total assets¥11.3bnat 2024-03-31StandaloneAssets
Total assets¥11.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥7.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥692m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥823m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥114m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥185m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥591m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥628m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥544m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥425.542024-04-01 → 2025-03-31StandaloneBasic 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)¥3652022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥3002024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥3,548.53at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio71.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-03-31dStandaloneEquity 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)
ROE12.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued2,602,500at 2025-03-31StandaloneTotal 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 2023-03-31dStandaloneTotal 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)
Employees274at 2025-03-31StandaloneNumber of employees
Employees265at 2024-03-31StandaloneNumber of employees
Employees268at 2023-03-31dStandaloneNumber of employees
Employees268at 2022-03-31dStandaloneNumber of employees
Employees264at 2021-03-31dStandaloneNumber 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 segmentsrevenue2024-04-01 → 2025-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥211m
Groundreportable segmentrevenue2024-04-01 → 2025-03-31¥1.1bn
Groundreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.1bn
Groundreportable segmentsegment profit2024-04-01 → 2025-03-31¥460m
Portreportable segmentrevenue2024-04-01 → 2025-03-31¥9.3bn
Portreportable segmentrevenue external2024-04-01 → 2025-03-31¥9.3bn
Portreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.3bn
Undergroundreportable segmentrevenue2024-04-01 → 2025-03-31¥2.9bn
Undergroundreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.9bn
Undergroundreportable segmentsegment profit2024-04-01 → 2025-03-31¥766m
—segment totalrevenue2024-04-01 → 2025-03-31¥13.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥13.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥3.8bn
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

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

All source rows · 1,252
ItemContextValueUnit
Correspondence and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember94017000JPY
Power utilities expenses sgaPrior1YearDuration_NonConsolidatedMember12376000JPY
Power utilities expenses sgaCurrentYearDuration_NonConsolidatedMember9746000JPY
Research study expenses sgaPrior1YearDuration_NonConsolidatedMember1626000JPY
Research study expenses sgaCurrentYearDuration_NonConsolidatedMember4945000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember11477000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember22719000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember46000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember29569000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember37713000JPY
Contribution sgaPrior1YearDuration_NonConsolidatedMember3399000JPY
Contribution sgaCurrentYearDuration_NonConsolidatedMember2763000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember114679000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember51102000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember55028000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember54784000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember65766000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember71962000JPY
Insurance expenses sgaPrior1YearDuration_NonConsolidatedMember19474000JPY
Insurance expenses sgaCurrentYearDuration_NonConsolidatedMember9915000JPY
Freight and packages sgaPrior1YearDuration_NonConsolidatedMember14772000JPY
Freight and packages sgaCurrentYearDuration_NonConsolidatedMember17201000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember34614000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember97726000JPY
Temporary labor sgaPrior1YearDuration_NonConsolidatedMember26521000JPY
Temporary labor sgaCurrentYearDuration_NonConsolidatedMember52444000JPY
Miscellaneous expenses sgaPrior1YearDuration_NonConsolidatedMember198083000JPY
Miscellaneous expenses sgaCurrentYearDuration_NonConsolidatedMember201456000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2196833000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2327228000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1176503000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1457456000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember6751000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember14530000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember11011000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember15717000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember9063000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember9901000JPY
Scrap income noiPrior1YearDuration_NonConsolidatedMember5112000JPY
Scrap income noiCurrentYearDuration_NonConsolidatedMember6102000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1970000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1565000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember33909000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember47817000JPY
Amortization of restricted stock remuneration noePrior1YearDuration_NonConsolidatedMember5865000JPY
Amortization of restricted stock remuneration noeCurrentYearDuration_NonConsolidatedMember2482000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember25000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5866000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass