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← Osaka Yuka Industry

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
MetricValuePeriodScopeSource row
Revenue¥871m2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥1.2bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥914m2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥144m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥98m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥146m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥126m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥108m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥146m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥108m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥92m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥92m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥63m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥2.0bnat 2022-06-30Cons.Assets
Total assets¥2.0bnat 2021-09-30Cons.Assets
Total assets¥1.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥148mat 2022-06-30Cons.Liabilities
Total liabilities¥281mat 2021-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥717mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥715mat 2021-09-30Cons.Cash and deposits
EPS (basic)¥86.422021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.042022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.252020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.72020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.442021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.332021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.172020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.632020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio92.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥41m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥165m
jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segmentrevenue2021-10-01 → 2022-06-30¥837m
jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segmentsegment profit2021-10-01 → 2022-06-30¥347m
jpcrp040300-q3r_E33382-000Plant Servicesreportable segmentrevenue2021-10-01 → 2022-06-30¥75m
jpcrp040300-q3r_E33382-000Plant Servicesreportable segmentsegment profit2021-10-01 → 2022-06-30−¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥912m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥309m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥160m
jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segmentrevenue2020-10-01 → 2021-06-30¥801m
jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segmentrevenue external2020-10-01 → 2021-06-30¥801m
jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segmentsegment profit2020-10-01 → 2021-06-30¥297m
jpcrp040300-q3r_E33382-000Plant Servicesreportable segmentrevenue2020-10-01 → 2021-06-30¥113m
jpcrp040300-q3r_E33382-000Plant Servicesreportable segmentrevenue external2020-10-01 → 2021-06-30¥113m
jpcrp040300-q3r_E33382-000Plant Servicesreportable segmentsegment profit2020-10-01 → 2021-06-30−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥914m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥914m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥259m

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

All source rows · 320
ItemContextValueUnit
Other ioaPrior1YearInstant10505000JPY
Other ioaCurrentQuarterInstant10654000JPY
Investments and other assetsPrior1YearInstant45925000JPY
Investments and other assetsCurrentQuarterInstant32704000JPY
Noncurrent assetsPrior1YearInstant1050545000JPY
Noncurrent assetsCurrentQuarterInstant995205000JPY
AssetsPrior1YearInstant2024990000JPY
AssetsCurrentQuarterInstant1964692000JPY
Accounts payable tradePrior1YearInstant43860000JPY
Accounts payable tradeCurrentQuarterInstant1070000JPY
Accrued expensesPrior1YearInstant57303000JPY
Accrued expensesCurrentQuarterInstant32199000JPY
Accounts payable otherPrior1YearInstant59423000JPY
Accounts payable otherCurrentQuarterInstant31911000JPY
Income taxes payablePrior1YearInstant43116000JPY
Income taxes payableCurrentQuarterInstant10209000JPY
Accrued consumption taxesPrior1YearInstant16735000JPY
Accrued consumption taxesCurrentQuarterInstant19811000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentQuarterInstant17985000JPY
Provision for bonusesPrior1YearInstant23408000JPY
Provision for bonusesCurrentQuarterInstant5892000JPY
Deposits receivedPrior1YearInstant17747000JPY
Deposits receivedCurrentQuarterInstant13437000JPY
Other clPrior1YearInstant3934000JPY
Other clCurrentQuarterInstant362000JPY
Current liabilitiesPrior1YearInstant265529000JPY
Current liabilitiesCurrentQuarterInstant132879000JPY
Deferred tax liabilitiesPrior1YearInstant15653000JPY
Deferred tax liabilitiesCurrentQuarterInstant14717000JPY
Noncurrent liabilitiesPrior1YearInstant15653000JPY
Noncurrent liabilitiesCurrentQuarterInstant14717000JPY
LiabilitiesPrior1YearInstant281183000JPY
LiabilitiesCurrentQuarterInstant147597000JPY
Capital stockPrior1YearInstant346497000JPY
Capital stockCurrentQuarterInstant346497000JPY
Capital surplusPrior1YearInstant313039000JPY
Capital surplusCurrentQuarterInstant312382000JPY
Retained earningsPrior1YearInstant1111199000JPY
Retained earningsCurrentQuarterInstant1176328000JPY
Treasury stockPrior1YearInstant-26929000JPY
Treasury stockCurrentQuarterInstant-18113000JPY
Shareholders equityPrior1YearInstant1743807000JPY
Shareholders equityCurrentQuarterInstant1817095000JPY
Net assetsPrior1YearInstant1743807000JPY
Net assetsCurrentQuarterInstant1817095000JPY
Liabilities and net assetsPrior1YearInstant2024990000JPY
Liabilities and net assetsCurrentQuarterInstant1964692000JPY
Net salesPrior1YTDDuration913620000JPY
Net salesCurrentYTDDuration871195000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass