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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
Cost of salesPrior1YTDDuration7161000000JPY
Cost of salesCurrentYTDDuration7217000000JPY
Gross profitPrior1YTDDuration395000000JPY
Gross profitCurrentYTDDuration3044000000JPY
Selling general and administrative expensesPrior1YTDDuration2033000000JPY
Selling general and administrative expensesCurrentYTDDuration2158000000JPY
Operating incomePrior1YTDDuration-1638000000JPY
Operating incomeCurrentYTDDuration885000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration106000000JPY
Dividends income noiCurrentYTDDuration126000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration166000000JPY
Real estate rent noiPrior1YTDDuration87000000JPY
Real estate rent noiCurrentYTDDuration88000000JPY
Subsidy income noi bountyPrior1YTDDuration280000000JPY
Subsidy income noi bountyCurrentYTDDuration107000000JPY
Compensation income noiPrior1YTDDuration50000000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration562000000JPY
Non operating incomeCurrentYTDDuration555000000JPY
Interest expenses noePrior1YTDDuration376000000JPY
Interest expenses noeCurrentYTDDuration370000000JPY
Rent expenses on real estates noePrior1YTDDuration38000000JPY
Rent expenses on real estates noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration45000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration460000000JPY
Non operating expensesCurrentYTDDuration424000000JPY
Ordinary incomePrior1YTDDuration-1536000000JPY
Ordinary incomeCurrentYTDDuration1016000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration5000000JPY
Investment real estate sale gain eiPrior1YTDDuration－JPY
Investment real estate sale gain eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration219000000JPY
Impairment loss elCurrentYTDDuration38000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Business restructuring cost elPrior1YTDDuration38000000JPY
Business restructuring cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration261000000JPY
Extraordinary lossCurrentYTDDuration41000000JPY

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