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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 62910000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 91538000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33382-000CommissionedDistillationReportableSegmentMember | 801001000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33382-000PlantServicesReportableSegmentMember | 112618000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 913620000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 913620000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33382-000CommissionedDistillationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33382-000PlantServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33382-000CommissionedDistillationReportableSegmentMember | 801001000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33382-000PlantServicesReportableSegmentMember | 112618000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 913620000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 913620000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33382-000CommissionedDistillationReportableSegmentMember | 297395000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33382-000PlantServicesReportableSegmentMember | -38613000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 258781000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -160439000 | JPY |
| Operating income | Prior1YTDDuration | 98341000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33382-000CommissionedDistillationReportableSegmentMember | 836904000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33382-000PlantServicesReportableSegmentMember | 75090000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 911995000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -40800000 | JPY |
| Net sales | CurrentYTDDuration | 871195000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33382-000CommissionedDistillationReportableSegmentMember | 347257000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33382-000PlantServicesReportableSegmentMember | -37971000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 309286000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -165221000 | JPY |
| Operating income | CurrentYTDDuration | 144064000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第３四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大阪油化工業株式会社 | |
| Company name in english cover page | FilingDateInstant | OSAKA YUKA INDUSTRY LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 堀田 哲平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府枚方市春日西町二丁目27番33号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)072-861-5322（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役業務部長 島田 嘉人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府枚方市新町一丁目12番１号 太陽生命枚方ビル７階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)072-861-5322（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役業務部長 島田 嘉人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33382 |
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 |