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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
Cost of salesPrior1YTDDuration520194000JPY
Cost of salesCurrentYTDDuration442291000JPY
Gross profitPrior1YTDDuration393425000JPY
Gross profitCurrentYTDDuration428904000JPY
Selling general and administrative expensesPrior1YTDDuration295084000JPY
Selling general and administrative expensesCurrentYTDDuration284839000JPY
Operating incomePrior1YTDDuration98341000JPY
Operating incomeCurrentYTDDuration144064000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration566000JPY
Dividends income noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration23000JPY
Commission fee noiCurrentYTDDuration23000JPY
Refund of defined contribution pension plan noiPrior1YTDDuration300000JPY
Refund of defined contribution pension plan noiCurrentYTDDuration262000JPY
Insurance income noiPrior1YTDDuration5705000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1500000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration5620000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration835000JPY
Other noiCurrentYTDDuration64000JPY
Non operating incomePrior1YTDDuration13052000JPY
Non operating incomeCurrentYTDDuration1851000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration3637000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration176000JPY
Other noeCurrentYTDDuration4000JPY
Non operating expensesPrior1YTDDuration3814000JPY
Non operating expensesCurrentYTDDuration4000JPY
Ordinary incomePrior1YTDDuration107580000JPY
Ordinary incomeCurrentYTDDuration145911000JPY
Income before income taxesPrior1YTDDuration107580000JPY
Income before income taxesCurrentYTDDuration145911000JPY
Income taxes currentPrior1YTDDuration30497000JPY
Income taxes currentCurrentYTDDuration36446000JPY
Income taxes deferredPrior1YTDDuration14172000JPY
Income taxes deferredCurrentYTDDuration17926000JPY
Income taxesPrior1YTDDuration44669000JPY
Income taxesCurrentYTDDuration54372000JPY
Profit lossPrior1YTDDuration62910000JPY
Profit lossCurrentYTDDuration91538000JPY
Profit loss attributable to owners of parentPrior1YTDDuration62910000JPY
Profit loss attributable to owners of parentCurrentYTDDuration91538000JPY
Profit lossPrior1YTDDuration62910000JPY
Profit lossCurrentYTDDuration91538000JPY
Comprehensive incomePrior1YTDDuration62910000JPY
Comprehensive incomeCurrentYTDDuration91538000JPY

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