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← Joban Kosan

Quarterly report · Q3

9675.TEDINET S100Q6KQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥11.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥885m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥981m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥834m2022-04-01 → 2022-12-31Cons.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)−¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥836m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥51.1bnat 2022-12-31Cons.Assets
Total assets¥52.3bnat 2022-03-31Cons.Assets
Total assets¥50.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥42.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥44.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥95.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.92022-10-01 → 2022-12-31dCons.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)¥-199.312021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2021-12-31Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥749m
jpcrp040300-q3r_E00033-000Agri Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E00033-000Agri Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E00033-000Agri Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00033-000Agri Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥135m
jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥706m
jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥699m
jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥450m
jpcrp040300-q3r_E00033-000Leisure Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E00033-000Leisure Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E00033-000Leisure Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00033-000Leisure Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E00033-000Transportation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00033-000Transportation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00033-000Transportation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E00033-000Transportation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥39m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥40m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥38m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥761m
jpcrp040300-q3r_E00033-000Agri Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E00033-000Agri Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E00033-000Agri Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00033-000Agri Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥146m
jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥152m
jpcrp040300-q3r_E00033-000Leisure Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E00033-000Leisure Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E00033-000Leisure Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00033-000Leisure Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥945m
jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E00033-000Transportation Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00033-000Transportation Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00033-000Transportation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E00033-000Transportation Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥0
—segment totalrevenue2021-04-01 → 2021-12-31¥7.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥38m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥876m

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

All source rows · 388
ItemContextValueUnit
Income taxes payablePrior1YearInstant26000000JPY
Income taxes payableCurrentQuarterInstant110000000JPY
Provision for bonusesPrior1YearInstant221000000JPY
Provision for bonusesCurrentQuarterInstant104000000JPY
Provision for loss on disaster clPrior1YearInstant11000000JPY
Provision for loss on disaster clCurrentQuarterInstant－JPY
Other clPrior1YearInstant2583000000JPY
Other clCurrentQuarterInstant3767000000JPY
Current liabilitiesPrior1YearInstant17393000000JPY
Current liabilitiesCurrentQuarterInstant17492000000JPY
Long term loans payablePrior1YearInstant22336000000JPY
Long term loans payableCurrentQuarterInstant19932000000JPY
Deferred tax liabilitiesPrior1YearInstant2010000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2114000000JPY
Net defined benefit liabilityPrior1YearInstant51000000JPY
Net defined benefit liabilityCurrentQuarterInstant50000000JPY
Asset retirement obligations nclPrior1YearInstant514000000JPY
Asset retirement obligations nclCurrentQuarterInstant533000000JPY
Other nclPrior1YearInstant2041000000JPY
Other nclCurrentQuarterInstant1874000000JPY
Noncurrent liabilitiesPrior1YearInstant26954000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24505000000JPY
LiabilitiesPrior1YearInstant44348000000JPY
LiabilitiesCurrentQuarterInstant41998000000JPY
Capital stockPrior1YearInstant2141000000JPY
Capital stockCurrentQuarterInstant2141000000JPY
Capital surplusPrior1YearInstant3577000000JPY
Capital surplusCurrentQuarterInstant3395000000JPY
Retained earningsPrior1YearInstant1513000000JPY
Retained earningsCurrentQuarterInstant2530000000JPY
Treasury stockPrior1YearInstant-38000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY
Shareholders equityPrior1YearInstant7192000000JPY
Shareholders equityCurrentQuarterInstant8027000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant804000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1085000000JPY
Revaluation reserve for landPrior1YearInstant-2000000JPY
Revaluation reserve for landCurrentQuarterInstant-2000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-35000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-32000000JPY
Valuation and translation adjustmentsPrior1YearInstant765000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1051000000JPY
Non controlling interestsPrior1YearInstant37000000JPY
Non controlling interestsCurrentQuarterInstant36000000JPY
Net assetsPrior1YearInstant7996000000JPY
Net assetsCurrentQuarterInstant9115000000JPY
Liabilities and net assetsPrior1YearInstant52344000000JPY
Liabilities and net assetsCurrentQuarterInstant51113000000JPY
Net salesPrior1YTDDuration7556000000JPY
Net salesCurrentYTDDuration10261000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass