Tokyo Tape
Sign in
← Koken Boring Machine

Quarterly report · Q1

6297.TEDINET S100RMSV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥43m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥126m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥15m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥157m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥135m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥15m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥21m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥4m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥186m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥4m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥22m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.9bnat 2023-06-30Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥11.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.422023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-06-30Cons.Equity to asset ratio (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥474,000
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥876m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥876m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥42m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥538,000
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥740m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥739m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥70m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥706m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥706m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥126m

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

All source rows · 363
ItemContextValueUnit
AssetsCurrentQuarterInstant12860620000JPY
Notes and accounts payable tradePrior1YearInstant547718000JPY
Notes and accounts payable tradeCurrentQuarterInstant699947000JPY
Electronically recorded obligations operating clPrior1YearInstant318909000JPY
Electronically recorded obligations operating clCurrentQuarterInstant340331000JPY
Accounts payable for construction contracts cnsPrior1YearInstant151779000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant173507000JPY
Accrued expensesPrior1YearInstant213463000JPY
Accrued expensesCurrentQuarterInstant416604000JPY
Contract liabilitiesPrior1YearInstant89531000JPY
Contract liabilitiesCurrentQuarterInstant58133000JPY
Short term loans payablePrior1YearInstant1500000000JPY
Short term loans payableCurrentQuarterInstant1430000000JPY
Current portion of long term loans payablePrior1YearInstant402517000JPY
Current portion of long term loans payableCurrentQuarterInstant387353000JPY
Income taxes payablePrior1YearInstant88374000JPY
Income taxes payableCurrentQuarterInstant53233000JPY
Provision for bonusesPrior1YearInstant191242000JPY
Provision for bonusesCurrentQuarterInstant100936000JPY
Provision for loss on construction contractsPrior1YearInstant10000000JPY
Provision for loss on construction contractsCurrentQuarterInstant10200000JPY
Provision for loss on order received clPrior1YearInstant5000000JPY
Provision for loss on order received clCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant115585000JPY
Other clCurrentQuarterInstant127193000JPY
Current liabilitiesPrior1YearInstant3634121000JPY
Current liabilitiesCurrentQuarterInstant3802440000JPY
Long term loans payablePrior1YearInstant3738937000JPY
Long term loans payableCurrentQuarterInstant3642709000JPY
Provision for directors retirement benefitsPrior1YearInstant51652000JPY
Provision for directors retirement benefitsCurrentQuarterInstant55654000JPY
Net defined benefit liabilityPrior1YearInstant641850000JPY
Net defined benefit liabilityCurrentQuarterInstant628468000JPY
Asset retirement obligations nclPrior1YearInstant24311000JPY
Asset retirement obligations nclCurrentQuarterInstant24343000JPY
Deferred tax liabilitiesPrior1YearInstant7190000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Deferred tax liabilities for land revaluationPrior1YearInstant15230000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant15230000JPY
Other nclPrior1YearInstant77498000JPY
Other nclCurrentQuarterInstant67275000JPY
Noncurrent liabilitiesPrior1YearInstant4556672000JPY
Noncurrent liabilitiesCurrentQuarterInstant4433681000JPY
LiabilitiesPrior1YearInstant8190793000JPY
LiabilitiesCurrentQuarterInstant8236122000JPY
Capital stockPrior1YearInstant1165415000JPY
Capital stockCurrentQuarterInstant1165415000JPY
Retained earningsPrior1YearInstant3944119000JPY
Retained earningsCurrentQuarterInstant3873061000JPY
Treasury stockPrior1YearInstant-301230000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass