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← Joban Kosan

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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥729m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥876m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥868m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥739m2022-04-01 → 2022-09-30Cons.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)−¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥739m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥52.2bnat 2022-09-30Cons.Assets
Total assets¥52.3bnat 2022-03-31Cons.Assets
Total assets¥51.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥44.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥360m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥322m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥535m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥417m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.572022-07-01 → 2022-09-30dCons.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)¥-152.32021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2021-09-30Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥503m
jpcrp040300-q2r_E00033-000Agri Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E00033-000Agri Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E00033-000Agri Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00033-000Agri Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥85m
jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥481m
jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥476m
jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E00033-000Leisure Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E00033-000Leisure Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E00033-000Leisure Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00033-000Leisure Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥982m
jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥694m
jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥694m
jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E00033-000Transportation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥888m
jpcrp040300-q2r_E00033-000Transportation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥869m
jpcrp040300-q2r_E00033-000Transportation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E00033-000Transportation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥25m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥501m
jpcrp040300-q2r_E00033-000Agri Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00033-000Agri Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00033-000Agri Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00033-000Agri Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥93m
jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥332m
jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥328m
jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥82m
jpcrp040300-q2r_E00033-000Leisure Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E00033-000Leisure Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E00033-000Leisure Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00033-000Leisure Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥760m
jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥757m
jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥757m
jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E00033-000Transportation Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥866m
jpcrp040300-q2r_E00033-000Transportation Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥848m
jpcrp040300-q2r_E00033-000Transportation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E00033-000Transportation Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥24m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥734m

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

All source rows · 573
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant514000000JPY
Asset retirement obligations nclCurrentQuarterInstant518000000JPY
Other nclPrior1YearInstant2041000000JPY
Other nclCurrentQuarterInstant1936000000JPY
Noncurrent liabilitiesPrior1YearInstant26954000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25412000000JPY
LiabilitiesPrior1YearInstant44348000000JPY
LiabilitiesCurrentQuarterInstant43345000000JPY
Capital stockPrior1YearInstant2141000000JPY
Capital stockCurrentQuarterInstant2141000000JPY
Capital surplusPrior1YearInstant3577000000JPY
Capital surplusCurrentQuarterInstant3395000000JPY
Retained earningsPrior1YearInstant1513000000JPY
Retained earningsCurrentQuarterInstant2434000000JPY
Treasury stockPrior1YearInstant-38000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY
Shareholders equityPrior1YearInstant7192000000JPY
Shareholders equityCurrentQuarterInstant7931000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant804000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant928000000JPY
Revaluation reserve for landPrior1YearInstant-2000000JPY
Revaluation reserve for landCurrentQuarterInstant-2000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-35000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-33000000JPY
Valuation and translation adjustmentsPrior1YearInstant765000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant892000000JPY
Non controlling interestsPrior1YearInstant37000000JPY
Non controlling interestsCurrentQuarterInstant35000000JPY
Net assetsPrior1YearInstant7996000000JPY
Net assetsCurrentQuarterInstant8860000000JPY
Liabilities and net assetsPrior1YearInstant52344000000JPY
Liabilities and net assetsCurrentQuarterInstant52205000000JPY
Net salesPrior1YTDDuration4288000000JPY
Net salesCurrentYTDDuration6920000000JPY
Cost of salesPrior1YTDDuration4208000000JPY
Cost of salesCurrentYTDDuration4718000000JPY
Gross profitPrior1YTDDuration80000000JPY
Gross profitCurrentYTDDuration2202000000JPY
Selling general and administrative expensesPrior1YTDDuration1315000000JPY
Selling general and administrative expensesCurrentYTDDuration1472000000JPY
Operating incomePrior1YTDDuration-1235000000JPY
Operating incomeCurrentYTDDuration729000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration68000000JPY
Dividends income noiCurrentYTDDuration84000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration145000000JPY
Real estate rent noiPrior1YTDDuration58000000JPY
Real estate rent noiCurrentYTDDuration59000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass