Annual report
6297.TEDINET S100R4U7
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TAYA (2024-04-22).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥261m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥322m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥157m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥275m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥836m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥185m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥295m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥611m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥142m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥49m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥152m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥299m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥232m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.22 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥556.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥519.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥432 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥397.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 314 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 257 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 244 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 230 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 237 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥216m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥286m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥130m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥244m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥270m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥175m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥272m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥753m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥322m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥87m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥726m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥887m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥514.04 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.53 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,970,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,970,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,970,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,970,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,970,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 242 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 216 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 218 | at 2019-03-31d | Standalone | Number 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥800m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥3m |
| Boring Machine Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥288m |
| Boring Machine Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥173m |
| Boring Machine Relatedreportable segment | employees | at 2023-03-31 | 212 pure |
| Boring Machine Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Boring Machine Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Boring Machine Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Boring Machine Relatedreportable segment | segment assets | at 2023-03-31 | ¥10.0bn |
| Boring Machine Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥44m |
| Work Execution Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Work Execution Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Work Execution Relatedreportable segment | employees | at 2023-03-31 | 67 pure |
| Work Execution Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Work Execution Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Work Execution Relatedreportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Work Execution Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥258m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥2m |
| Boring Machine Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Boring Machine Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51m |
| Boring Machine Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Boring Machine Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Boring Machine Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Boring Machine Relatedreportable segment | segment assets | at 2022-03-31 | ¥8.1bn |
| Boring Machine Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥106m |
| Work Execution Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| Work Execution Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Work Execution Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Work Execution Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Work Execution Relatedreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Work Execution Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥320m |
| Boring Machine Relatedreportable segment | employees | at 2023-03-31 | 164 pure |
| Work Execution Relatedreportable segment | employees | at 2023-03-31 | 51 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,527
| Item | Context | Value | Unit |
|---|---|---|---|
| Employees salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 606889000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 85380000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 82578000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 53502000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 54628000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 29541000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 24905000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 74139000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 34109000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第96期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)鉱研工業株式会社 | |
| Company name in english cover page | FilingDateInstant | KOKEN BORING MACHINE CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木 山 隆 二 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区高田二丁目17番22号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6907)7888(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理財務本部長 和 泉 裕 介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区高田二丁目17番22号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6907)7888(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理財務本部長 和 泉 裕 介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01699 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)鉱研工業株式会社 | |
| Filer name in english | FilingDateInstant | KOKEN BORING MACHINE CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |