Tokyo Tape
Sign in
← Koken Boring Machine

Quarterly report · Q3

6297.TEDINET S100STIH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥427m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥115m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥366m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥157m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥366m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥153m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥224m2023-04-01 → 2023-12-31Cons.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)¥92m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥224m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥90m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥13.3bnat 2023-12-31Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥13.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥26.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.912023-10-01 → 2023-12-31dCons.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)¥10.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-12-31Cons.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 → 2023-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥285m
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥141m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥425m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥50m
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥113m

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

All source rows · 374
ItemContextValueUnit
Non operating expensesCurrentYTDDuration77754000JPY
Ordinary incomePrior1YTDDuration39478000JPY
Ordinary incomeCurrentYTDDuration365641000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration114025000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration599000JPY
Extraordinary incomePrior1YTDDuration114025000JPY
Extraordinary incomeCurrentYTDDuration599000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration280000JPY
Extraordinary lossPrior1YTDDuration9000JPY
Extraordinary lossCurrentYTDDuration280000JPY
Income before income taxesPrior1YTDDuration153494000JPY
Income before income taxesCurrentYTDDuration365960000JPY
Income taxes currentPrior1YTDDuration28334000JPY
Income taxes currentCurrentYTDDuration104602000JPY
Income taxes deferredPrior1YTDDuration34753000JPY
Income taxes deferredCurrentYTDDuration36989000JPY
Income taxesPrior1YTDDuration63088000JPY
Income taxesCurrentYTDDuration141592000JPY
Profit lossPrior1YTDDuration90406000JPY
Profit lossCurrentYTDDuration224367000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1119000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration91525000JPY
Profit loss attributable to owners of parentCurrentYTDDuration224367000JPY
Profit lossPrior1YTDDuration90406000JPY
Profit lossCurrentYTDDuration224367000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration51000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration250000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration247000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1546000JPY
Other comprehensive incomePrior1YTDDuration299000JPY
Other comprehensive incomeCurrentYTDDuration-1295000JPY
Comprehensive incomePrior1YTDDuration90705000JPY
Comprehensive incomeCurrentYTDDuration223072000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration91825000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration223072000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1119000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Discounted trade notes receivablePrior1YearInstant40000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01699-000BoringMachineRelatedReportableSegmentsMember2819554000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01699-000WorkExecutionRelatedReportableSegmentsMember2436183000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5255737000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5255737000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01699-000BoringMachineRelatedReportableSegmentsMember4176000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01699-000WorkExecutionRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4176000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4176000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass