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← Joban Kosan

Quarterly report · Q2

9675.TEDINET S100SAST
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥729m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥683m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥876m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥144m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥868m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥5m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥645m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥739m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥8m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥739m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥50.4bnat 2023-09-30Cons.Assets
Total assets¥54.2bnat 2023-03-31Cons.Assets
Total assets¥52.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥45.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥558m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥292m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥475m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥322m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.182023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio19.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥27m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥538m
jpcrp040300-q2r_E00033-000Agri Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E00033-000Agri Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥38m
jpcrp040300-q2r_E00033-000Agri Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00033-000Agri Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥102m
jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥321m
jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥317m
jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥141m
jpcrp040300-q2r_E00033-000Leisure Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E00033-000Leisure Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E00033-000Leisure Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00033-000Leisure Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥622m
jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥622m
jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E00033-000Transportation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥906m
jpcrp040300-q2r_E00033-000Transportation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥885m
jpcrp040300-q2r_E00033-000Transportation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E00033-000Transportation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥27m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
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

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

All source rows · 561
ItemContextValueUnit
Subsidy income noi bountyPrior1YTDDuration103000000JPY
Subsidy income noi bountyCurrentYTDDuration51000000JPY
Other noiPrior1YTDDuration39000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration433000000JPY
Non operating incomeCurrentYTDDuration281000000JPY
Interest expenses noePrior1YTDDuration247000000JPY
Interest expenses noeCurrentYTDDuration239000000JPY
Rent expenses on real estates noePrior1YTDDuration27000000JPY
Rent expenses on real estates noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration286000000JPY
Non operating expensesCurrentYTDDuration280000000JPY
Ordinary incomePrior1YTDDuration876000000JPY
Ordinary incomeCurrentYTDDuration1355000000JPY
Investment real estate sale gain eiPrior1YTDDuration0JPY
Investment real estate sale gain eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration7000000JPY
Impairment loss elCurrentYTDDuration738000000JPY
Investment real estate sale loss elPrior1YTDDuration－JPY
Investment real estate sale loss elCurrentYTDDuration0JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration472000000JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration1211000000JPY
Income before income taxesPrior1YTDDuration868000000JPY
Income before income taxesCurrentYTDDuration144000000JPY
Income taxes currentPrior1YTDDuration113000000JPY
Income taxes currentCurrentYTDDuration160000000JPY
Income taxes deferredPrior1YTDDuration15000000JPY
Income taxes deferredCurrentYTDDuration-8000000JPY
Income taxesPrior1YTDDuration129000000JPY
Income taxesCurrentYTDDuration152000000JPY
Profit lossPrior1YTDDuration739000000JPY
Profit lossCurrentYTDDuration-8000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration739000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-5000000JPY
Profit lossPrior1YTDDuration739000000JPY
Profit lossCurrentYTDDuration-8000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration124000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration658000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass