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← Osaka Yuka Industry

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
MetricValuePeriodScopeSource row
Revenue¥379m2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥1.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥317m2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥109m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥54m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥109m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥140m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥54m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥109m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥54m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥72m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥88m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥72m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥32m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥2.0bnat 2022-12-31Cons.Assets
Total assets¥2.1bnat 2022-09-30Cons.Assets
Total assets¥1.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥193mat 2022-12-31Cons.Liabilities
Total liabilities¥245mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥696mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥801mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥68.982022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.242021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.422021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.912022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.152021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.382021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio90.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.2%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥64m
jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segmentrevenue2022-10-01 → 2022-12-31¥348m
jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segmentrevenue external2022-10-01 → 2022-12-31¥348m
jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segmentsegment profit2022-10-01 → 2022-12-31¥177m
jpcrp040300-q1r_E33382-000Plant Servicesreportable segmentrevenue2022-10-01 → 2022-12-31¥57m
jpcrp040300-q1r_E33382-000Plant Servicesreportable segmentrevenue external2022-10-01 → 2022-12-31¥32m
jpcrp040300-q1r_E33382-000Plant Servicesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥25m
jpcrp040300-q1r_E33382-000Plant Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31−¥4m
—segment totalrevenue2022-10-01 → 2022-12-31¥404m
—segment totalrevenue external2022-10-01 → 2022-12-31¥379m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥25m
—segment totalsegment profit2022-10-01 → 2022-12-31¥173m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥57m
jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segmentrevenue2021-10-01 → 2021-12-31¥298m
jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segmentrevenue external2021-10-01 → 2021-12-31¥298m
jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segmentsegment profit2021-10-01 → 2021-12-31¥126m
jpcrp040300-q1r_E33382-000Plant Servicesreportable segmentrevenue2021-10-01 → 2021-12-31¥19m
jpcrp040300-q1r_E33382-000Plant Servicesreportable segmentrevenue external2021-10-01 → 2021-12-31¥19m
jpcrp040300-q1r_E33382-000Plant Servicesreportable segmentsegment profit2021-10-01 → 2021-12-31−¥16m
—segment totalrevenue2021-10-01 → 2021-12-31¥317m
—segment totalrevenue external2021-10-01 → 2021-12-31¥317m
—segment totalsegment profit2021-10-01 → 2021-12-31¥110m

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

All source rows · 319
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant11500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0107
Cash and depositsPrior1YearInstant801362000JPY
Cash and depositsCurrentQuarterInstant695978000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant119310000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant186090000JPY
Electronically recorded monetary claims operating caPrior1YearInstant－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4447000JPY
Merchandise and finished goodsPrior1YearInstant54218000JPY
Merchandise and finished goodsCurrentQuarterInstant58682000JPY
Work in processPrior1YearInstant35365000JPY
Work in processCurrentQuarterInstant32604000JPY
Raw materials and suppliesPrior1YearInstant30060000JPY
Raw materials and suppliesCurrentQuarterInstant28281000JPY
Prepaid expensesPrior1YearInstant21763000JPY
Prepaid expensesCurrentQuarterInstant15461000JPY
Other caPrior1YearInstant10743000JPY
Other caCurrentQuarterInstant9371000JPY
Current assetsPrior1YearInstant1072825000JPY
Current assetsCurrentQuarterInstant1030919000JPY
Buildings and structures netPrior1YearInstant415410000JPY
Buildings and structures netCurrentQuarterInstant412105000JPY
Machinery equipment and vehicles netPrior1YearInstant188995000JPY
Machinery equipment and vehicles netCurrentQuarterInstant196836000JPY
LandPrior1YearInstant157071000JPY
LandCurrentQuarterInstant157071000JPY
Construction in progressPrior1YearInstant43545000JPY
Construction in progressCurrentQuarterInstant45749000JPY
Other net ppePrior1YearInstant51523000JPY
Other net ppeCurrentQuarterInstant48035000JPY
Property plant and equipmentPrior1YearInstant856546000JPY
Property plant and equipmentCurrentQuarterInstant859798000JPY
GoodwillPrior1YearInstant25774000JPY
GoodwillCurrentQuarterInstant23841000JPY
Customer relationship iaPrior1YearInstant43428000JPY
Customer relationship iaCurrentQuarterInstant41392000JPY
SoftwarePrior1YearInstant3759000JPY
SoftwareCurrentQuarterInstant3338000JPY
Other iaPrior1YearInstant429000JPY
Other iaCurrentQuarterInstant429000JPY
Intangible assetsPrior1YearInstant73391000JPY
Intangible assetsCurrentQuarterInstant69001000JPY
Long term prepaid expensesPrior1YearInstant4901000JPY
Long term prepaid expensesCurrentQuarterInstant4271000JPY
Deferred tax assetsPrior1YearInstant40245000JPY
Deferred tax assetsCurrentQuarterInstant19708000JPY
Other ioaPrior1YearInstant10654000JPY
Other ioaCurrentQuarterInstant10654000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass