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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
Provision for bonusesPrior1YearInstant221000000JPY
Provision for bonusesCurrentQuarterInstant282000000JPY
Provision for loss on disaster clPrior1YearInstant11000000JPY
Provision for loss on disaster clCurrentQuarterInstant7000000JPY
Other clPrior1YearInstant2583000000JPY
Other clCurrentQuarterInstant3027000000JPY
Current liabilitiesPrior1YearInstant17393000000JPY
Current liabilitiesCurrentQuarterInstant16292000000JPY
Long term loans payablePrior1YearInstant22336000000JPY
Long term loans payableCurrentQuarterInstant21437000000JPY
Deferred tax liabilitiesPrior1YearInstant2010000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2003000000JPY
Net defined benefit liabilityPrior1YearInstant51000000JPY
Net defined benefit liabilityCurrentQuarterInstant52000000JPY
Asset retirement obligations nclPrior1YearInstant514000000JPY
Asset retirement obligations nclCurrentQuarterInstant516000000JPY
Other nclPrior1YearInstant2041000000JPY
Other nclCurrentQuarterInstant1995000000JPY
Noncurrent liabilitiesPrior1YearInstant26954000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26005000000JPY
LiabilitiesPrior1YearInstant44348000000JPY
LiabilitiesCurrentQuarterInstant42297000000JPY
Capital stockPrior1YearInstant2141000000JPY
Capital stockCurrentQuarterInstant2141000000JPY
Capital surplusPrior1YearInstant3577000000JPY
Capital surplusCurrentQuarterInstant3395000000JPY
Retained earningsPrior1YearInstant1513000000JPY
Retained earningsCurrentQuarterInstant1472000000JPY
Treasury stockPrior1YearInstant-38000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY
Shareholders equityPrior1YearInstant7192000000JPY
Shareholders equityCurrentQuarterInstant6969000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant804000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant804000000JPY
Revaluation reserve for landPrior1YearInstant-2000000JPY
Revaluation reserve for landCurrentQuarterInstant-2000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-35000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-38000000JPY
Valuation and translation adjustmentsPrior1YearInstant765000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant763000000JPY
Non controlling interestsPrior1YearInstant37000000JPY
Non controlling interestsCurrentQuarterInstant35000000JPY
Net assetsPrior1YearInstant7996000000JPY
Net assetsCurrentQuarterInstant7768000000JPY
Liabilities and net assetsPrior1YearInstant52344000000JPY
Liabilities and net assetsCurrentQuarterInstant50066000000JPY
Net salesPrior1YTDDuration1641000000JPY
Net salesCurrentYTDDuration2502000000JPY
Cost of salesPrior1YTDDuration2037000000JPY
Cost of salesCurrentYTDDuration2147000000JPY

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