Quarterly report · Q3
4124.TEDINET S100OXGX
Period2021-10-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥871m | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥914m | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥144m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥98m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥146m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥63m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥148m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥281m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥717m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥715m | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.42 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.04 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.25 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.7 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.44 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.33 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.17 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.63 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-06-30 | Cons. | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥165m |
| jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥837m |
| jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥347m |
| jpcrp040300-q3r_E33382-000Plant Servicesreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q3r_E33382-000Plant Servicesreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥912m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥309m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥160m |
| jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥801m |
| jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥801m |
| jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥297m |
| jpcrp040300-q3r_E33382-000Plant Servicesreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥113m |
| jpcrp040300-q3r_E33382-000Plant Servicesreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥113m |
| jpcrp040300-q3r_E33382-000Plant Servicesreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥914m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥914m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0107 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0107 | |
| Cash and deposits | Prior1YearInstant | 715460000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 717048000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 116213000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 123291000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 43021000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 37161000 | JPY |
| Work in process | Prior1YearInstant | 31127000 | JPY |
| Work in process | CurrentQuarterInstant | 36170000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 45776000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 27595000 | JPY |
| Prepaid expenses | Prior1YearInstant | 17122000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 20821000 | JPY |
| Other ca | Prior1YearInstant | 5724000 | JPY |
| Other ca | CurrentQuarterInstant | 7398000 | JPY |
| Current assets | Prior1YearInstant | 974445000 | JPY |
| Current assets | CurrentQuarterInstant | 969486000 | JPY |
| Buildings and structures net | Prior1YearInstant | 327196000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 420446000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 261473000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 209755000 | JPY |
| Land | Prior1YearInstant | 137701000 | JPY |
| Land | CurrentQuarterInstant | 157071000 | JPY |
| Construction in progress | Prior1YearInstant | 117736000 | JPY |
| Construction in progress | CurrentQuarterInstant | 40354000 | JPY |
| Other net ppe | Prior1YearInstant | 69458000 | JPY |
| Other net ppe | CurrentQuarterInstant | 57091000 | JPY |
| Property plant and equipment | Prior1YearInstant | 913566000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 884718000 | JPY |
| Goodwill | Prior1YearInstant | 33506000 | JPY |
| Goodwill | CurrentQuarterInstant | 27707000 | JPY |
| Customer relationship ia | Prior1YearInstant | 51571000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 45464000 | JPY |
| Software | Prior1YearInstant | 5546000 | JPY |
| Software | CurrentQuarterInstant | 4181000 | JPY |
| Other ia | Prior1YearInstant | 429000 | JPY |
| Other ia | CurrentQuarterInstant | 429000 | JPY |
| Intangible assets | Prior1YearInstant | 91053000 | JPY |
| Intangible assets | CurrentQuarterInstant | 77782000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 28000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 5521000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35391000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 16528000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |