Quarterly report · Q2
9675.TEDINET S100PM0W
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥729m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥876m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥868m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥739m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥739m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥322m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥535m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥417m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-308.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-152.3 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥503m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥85m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥481m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥476m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥982m |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥694m |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥694m |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥888m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥869m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥501m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥93m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥332m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥328m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥82m |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥760m |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥757m |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥757m |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥866m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥848m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥734m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00033-000ProductsManufacturedBusinessReportableSegmentsMember | 25000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00033-000TransportationBusinessReportableSegmentsMember | 1000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00033-000AgriBusinessReportableSegmentsMember | -85000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1233000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -503000000 | JPY |
| Operating income | CurrentYTDDuration | 729000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第105期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)常磐興産株式会社 | |
| Company name in english cover page | FilingDateInstant | Joban Kosan Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西澤 順一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福島県いわき市常磐藤原町蕨平50番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0246（43）0569(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理部担当 藁谷 哲也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福島県いわき市常磐藤原町蕨平50番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0246（43）0569(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理部担当 藁谷 哲也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00033 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)常磐興産株式会社 | |
| Filer name in english | FilingDateInstant | Joban Kosan Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |