Tokyo Tape
Sign in
← Koken Boring Machine

Quarterly report · Q2

6297.TEDINET S100S739
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥223m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥63m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥173m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥157m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥41m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥174m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥155m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥98m2023-04-01 → 2023-09-30Cons.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)¥104m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥98m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥103m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥13.0bnat 2023-09-30Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥11.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥415m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥611m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥649m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥915m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥383m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.042023-07-01 → 2023-09-30dCons.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)¥12.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-09-30Cons.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 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥949,000
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥222m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥14m
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥62m

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

All source rows · 513
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant502111000JPY
Work in processPrior1YearInstant643347000JPY
Work in processCurrentQuarterInstant648625000JPY
Other caPrior1YearInstant161826000JPY
Other caCurrentQuarterInstant118512000JPY
Current assetsPrior1YearInstant7409510000JPY
Current assetsCurrentQuarterInstant7631967000JPY
Buildings and structures netPrior1YearInstant2351488000JPY
Buildings and structures netCurrentQuarterInstant2291527000JPY
Machinery equipment and vehicles netPrior1YearInstant334379000JPY
Machinery equipment and vehicles netCurrentQuarterInstant328046000JPY
LandPrior1YearInstant1986896000JPY
LandCurrentQuarterInstant1986896000JPY
Other net ppePrior1YearInstant89270000JPY
Other net ppeCurrentQuarterInstant91161000JPY
Property plant and equipmentPrior1YearInstant4762035000JPY
Property plant and equipmentCurrentQuarterInstant4697632000JPY
GoodwillPrior1YearInstant231259000JPY
GoodwillCurrentQuarterInstant206481000JPY
Other iaPrior1YearInstant45697000JPY
Other iaCurrentQuarterInstant44860000JPY
Intangible assetsPrior1YearInstant276956000JPY
Intangible assetsCurrentQuarterInstant251342000JPY
Investment securitiesPrior1YearInstant7360000JPY
Investment securitiesCurrentQuarterInstant7711000JPY
Deferred tax assetsPrior1YearInstant19088000JPY
Deferred tax assetsCurrentQuarterInstant36247000JPY
Other ioaPrior1YearInstant414611000JPY
Other ioaCurrentQuarterInstant385781000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1705000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1805000JPY
Investments and other assetsPrior1YearInstant439355000JPY
Investments and other assetsCurrentQuarterInstant427934000JPY
Noncurrent assetsPrior1YearInstant5478348000JPY
Noncurrent assetsCurrentQuarterInstant5376909000JPY
AssetsPrior1YearInstant12887858000JPY
AssetsCurrentQuarterInstant13008876000JPY
Notes and accounts payable tradePrior1YearInstant547718000JPY
Notes and accounts payable tradeCurrentQuarterInstant708933000JPY
Electronically recorded obligations operating clPrior1YearInstant318909000JPY
Electronically recorded obligations operating clCurrentQuarterInstant499190000JPY
Accounts payable for construction contracts cnsPrior1YearInstant151779000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant128191000JPY
Accrued expensesPrior1YearInstant213463000JPY
Accrued expensesCurrentQuarterInstant208619000JPY
Contract liabilitiesPrior1YearInstant89531000JPY
Contract liabilitiesCurrentQuarterInstant59518000JPY
Short term loans payablePrior1YearInstant1500000000JPY
Short term loans payableCurrentQuarterInstant1350000000JPY
Current portion of long term loans payablePrior1YearInstant402517000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass