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← Joban Kosan

Quarterly report · Q1

9675.TEDINET S100OYF2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥11.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥289m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥224m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥953m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥224m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥954m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥223m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥958m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥223m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥958m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥50.1bnat 2022-06-30Cons.Assets
Total assets¥52.3bnat 2022-03-31Cons.Assets
Total assets¥52.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥44.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-25.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-308.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-109.122021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio15.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.4%at 2021-06-30Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥247m
jpcrp040300-q1r_E00033-000Agri Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E00033-000Agri Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E00033-000Agri Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00033-000Agri Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥38m
jpcrp040300-q1r_E00033-000Fuels And Trading Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥256m
jpcrp040300-q1r_E00033-000Fuels And Trading Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥254m
jpcrp040300-q1r_E00033-000Fuels And Trading Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00033-000Fuels And Trading Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥171m
jpcrp040300-q1r_E00033-000Leisure Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00033-000Leisure Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00033-000Leisure Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00033-000Leisure Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥163m
jpcrp040300-q1r_E00033-000Products Manufactured Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥345m
jpcrp040300-q1r_E00033-000Products Manufactured Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥345m
jpcrp040300-q1r_E00033-000Products Manufactured Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E00033-000Transportation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥424m
jpcrp040300-q1r_E00033-000Transportation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥416m
jpcrp040300-q1r_E00033-000Transportation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00033-000Transportation Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥41m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥273m
jpcrp040300-q1r_E00033-000Agri Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00033-000Agri Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00033-000Agri Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00033-000Agri Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥20m
jpcrp040300-q1r_E00033-000Fuels And Trading Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥153m
jpcrp040300-q1r_E00033-000Fuels And Trading Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥151m
jpcrp040300-q1r_E00033-000Fuels And Trading Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00033-000Fuels And Trading Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥46m
jpcrp040300-q1r_E00033-000Leisure Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥704m
jpcrp040300-q1r_E00033-000Leisure Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥704m
jpcrp040300-q1r_E00033-000Leisure Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00033-000Leisure Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥803m
jpcrp040300-q1r_E00033-000Products Manufactured Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥359m
jpcrp040300-q1r_E00033-000Products Manufactured Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥359m
jpcrp040300-q1r_E00033-000Products Manufactured Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E00033-000Transportation Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥434m
jpcrp040300-q1r_E00033-000Transportation Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥425m
jpcrp040300-q1r_E00033-000Transportation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00033-000Transportation Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥4m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥11m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥765m

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

All source rows · 376
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant25500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant25500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant3087000000JPY
Cash and depositsCurrentQuarterInstant4417000000JPY
Notes and accounts receivable tradePrior1YearInstant6074000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3330000000JPY
InventoriesPrior1YearInstant639000000JPY
InventoriesCurrentQuarterInstant603000000JPY
Other caPrior1YearInstant770000000JPY
Other caCurrentQuarterInstant371000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant10565000000JPY
Current assetsCurrentQuarterInstant8718000000JPY
Buildings and structures netPrior1YearInstant12052000000JPY
Buildings and structures netCurrentQuarterInstant12027000000JPY
LandPrior1YearInstant14766000000JPY
LandCurrentQuarterInstant14766000000JPY
Other net ppePrior1YearInstant2893000000JPY
Other net ppeCurrentQuarterInstant2820000000JPY
Property plant and equipmentPrior1YearInstant29711000000JPY
Property plant and equipmentCurrentQuarterInstant29614000000JPY
Intangible assetsPrior1YearInstant151000000JPY
Intangible assetsCurrentQuarterInstant139000000JPY
Investment securitiesPrior1YearInstant5097000000JPY
Investment securitiesCurrentQuarterInstant5075000000JPY
Real estate for investment netPrior1YearInstant6041000000JPY
Real estate for investment netCurrentQuarterInstant6040000000JPY
Net defined benefit assetPrior1YearInstant201000000JPY
Net defined benefit assetCurrentQuarterInstant200000000JPY
Deferred tax assetsPrior1YearInstant42000000JPY
Deferred tax assetsCurrentQuarterInstant47000000JPY
Other ioaPrior1YearInstant2091000000JPY
Other ioaCurrentQuarterInstant1788000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1558000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1558000000JPY
Investments and other assetsPrior1YearInstant11916000000JPY
Investments and other assetsCurrentQuarterInstant11594000000JPY
Noncurrent assetsPrior1YearInstant41779000000JPY
Noncurrent assetsCurrentQuarterInstant41347000000JPY
AssetsPrior1YearInstant52344000000JPY
AssetsCurrentQuarterInstant50066000000JPY
Notes and accounts payable tradePrior1YearInstant4621000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3027000000JPY
Short term loans payablePrior1YearInstant9928000000JPY
Short term loans payableCurrentQuarterInstant9926000000JPY
Income taxes payablePrior1YearInstant26000000JPY
Income taxes payableCurrentQuarterInstant20000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass