Quarterly report · Q1
4124.TEDINET S100Q45K
Period2022-10-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥379m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥317m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥109m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥54m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥109m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥109m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥32m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥193m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥245m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥696m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥801m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.98 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.24 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.42 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.91 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.15 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.38 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2021-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥64m |
| jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q1r_E33382-000Plant Servicesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q1r_E33382-000Plant Servicesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q1r_E33382-000Plant Servicesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q1r_E33382-000Plant Servicesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥4m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥404m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥379m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥25m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥173m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥57m |
| jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥298m |
| jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥298m |
| jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥126m |
| jpcrp040300-q1r_E33382-000Plant Servicesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q1r_E33382-000Plant Servicesreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q1r_E33382-000Plant Servicesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥16m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥317m |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥317m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥110m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 316805000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 379410000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1180143000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 53706000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 109174000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 140001000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 32133000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 71815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 88229000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 32133000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 71815000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 88229000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1749531000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1801111000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1813786000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1877018000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1994355000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2058564000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 68.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 83.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.932 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.903 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.881 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1073500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1073500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1073500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1073500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10604 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1060400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1073500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10604 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0107 |
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 rounding |
| 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 |