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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 before income taxesPrior1YTDDuration-1797000000JPY
Income before income taxesCurrentYTDDuration981000000JPY
Income taxes currentPrior1YTDDuration9000000JPY
Income taxes currentCurrentYTDDuration129000000JPY
Income taxes deferredPrior1YTDDuration-57000000JPY
Income taxes deferredCurrentYTDDuration15000000JPY
Income taxesPrior1YTDDuration-48000000JPY
Income taxesCurrentYTDDuration144000000JPY
Profit lossPrior1YTDDuration-1749000000JPY
Profit lossCurrentYTDDuration836000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1750000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration834000000JPY
Profit lossPrior1YTDDuration-1749000000JPY
Profit lossCurrentYTDDuration836000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-123000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration281000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-120000000JPY
Other comprehensive incomeCurrentYTDDuration285000000JPY
Comprehensive incomePrior1YTDDuration-1870000000JPY
Comprehensive incomeCurrentYTDDuration1121000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1871000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1120000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00033-000LeisureBusinessReportableSegmentsMember3961000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00033-000FuelsAndTradingBusinessReportableSegmentsMember1128000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00033-000ProductsManufacturedBusinessReportableSegmentsMember1159000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00033-000TransportationBusinessReportableSegmentsMember1290000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00033-000AgriBusinessReportableSegmentsMember16000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7556000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7556000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00033-000LeisureBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00033-000FuelsAndTradingBusinessReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00033-000ProductsManufacturedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00033-000TransportationBusinessReportableSegmentsMember27000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00033-000AgriBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember38000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-38000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00033-000LeisureBusinessReportableSegmentsMember3962000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00033-000FuelsAndTradingBusinessReportableSegmentsMember1137000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00033-000ProductsManufacturedBusinessReportableSegmentsMember1159000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00033-000TransportationBusinessReportableSegmentsMember1317000000JPY

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