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← Joban Kosan

Quarterly report · Q3

9675.TEDINET S100SW8E
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥885m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥683m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥981m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.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)¥834m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥836m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥50.1bnat 2023-12-31Cons.Assets
Total assets¥54.2bnat 2023-03-31Cons.Assets
Total assets¥51.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥39.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥45.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥122.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.122023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio20.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥45m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥802m
jpcrp040300-q3r_E00033-000Agri Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥89m
jpcrp040300-q3r_E00033-000Agri Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥85m
jpcrp040300-q3r_E00033-000Agri Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E00033-000Agri Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥120m
jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥452m
jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥445m
jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥181m
jpcrp040300-q3r_E00033-000Leisure Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E00033-000Leisure Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E00033-000Leisure Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E00033-000Leisure Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥965m
jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥965m
jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥20m
jpcrp040300-q3r_E00033-000Transportation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00033-000Transportation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00033-000Transportation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E00033-000Transportation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥33m
—segment totalrevenue2023-04-01 → 2023-12-31¥11.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥11.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥45m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.3bn
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

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

All source rows · 389
ItemContextValueUnit
Income taxes payablePrior1YearInstant135000000JPY
Income taxes payableCurrentQuarterInstant232000000JPY
Provision for bonusesPrior1YearInstant347000000JPY
Provision for bonusesCurrentQuarterInstant105000000JPY
Provision for loss on disaster clPrior1YearInstant－JPY
Provision for loss on disaster clCurrentQuarterInstant184000000JPY
Other clPrior1YearInstant3696000000JPY
Other clCurrentQuarterInstant2478000000JPY
Current liabilitiesPrior1YearInstant17331000000JPY
Current liabilitiesCurrentQuarterInstant13442000000JPY
Long term loans payablePrior1YearInstant23435000000JPY
Long term loans payableCurrentQuarterInstant22143000000JPY
Deferred tax liabilitiesPrior1YearInstant2004000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1878000000JPY
Net defined benefit liabilityPrior1YearInstant44000000JPY
Net defined benefit liabilityCurrentQuarterInstant43000000JPY
Asset retirement obligations nclPrior1YearInstant535000000JPY
Asset retirement obligations nclCurrentQuarterInstant541000000JPY
Other nclPrior1YearInstant1814000000JPY
Other nclCurrentQuarterInstant1675000000JPY
Noncurrent liabilitiesPrior1YearInstant27834000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26283000000JPY
LiabilitiesPrior1YearInstant45165000000JPY
LiabilitiesCurrentQuarterInstant39725000000JPY
Capital stockPrior1YearInstant2141000000JPY
Capital stockCurrentQuarterInstant2141000000JPY
Capital surplusPrior1YearInstant3395000000JPY
Capital surplusCurrentQuarterInstant3395000000JPY
Retained earningsPrior1YearInstant2340000000JPY
Retained earningsCurrentQuarterInstant3417000000JPY
Treasury stockPrior1YearInstant-39000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY
Shareholders equityPrior1YearInstant7838000000JPY
Shareholders equityCurrentQuarterInstant8913000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1182000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1464000000JPY
Revaluation reserve for landPrior1YearInstant-2000000JPY
Revaluation reserve for landCurrentQuarterInstant-2000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-38000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-34000000JPY
Valuation and translation adjustmentsPrior1YearInstant1141000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1428000000JPY
Non controlling interestsPrior1YearInstant36000000JPY
Non controlling interestsCurrentQuarterInstant33000000JPY
Net assetsPrior1YearInstant9016000000JPY
Net assetsCurrentQuarterInstant10375000000JPY
Liabilities and net assetsPrior1YearInstant54181000000JPY
Liabilities and net assetsCurrentQuarterInstant50101000000JPY
Net salesPrior1YTDDuration10261000000JPY
Net salesCurrentYTDDuration11545000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass