Tokyo Tape
Sign in
← 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
Investments and other assetsPrior1YearInstant55802000JPY
Investments and other assetsCurrentQuarterInstant34635000JPY
Noncurrent assetsPrior1YearInstant985739000JPY
Noncurrent assetsCurrentQuarterInstant963435000JPY
AssetsPrior1YearInstant2058564000JPY
AssetsCurrentQuarterInstant1994355000JPY
Accounts payable tradePrior1YearInstant17686000JPY
Accounts payable tradeCurrentQuarterInstant20439000JPY
Accrued expensesPrior1YearInstant66064000JPY
Accrued expensesCurrentQuarterInstant35385000JPY
Accounts payable otherPrior1YearInstant33987000JPY
Accounts payable otherCurrentQuarterInstant30736000JPY
Income taxes payablePrior1YearInstant37813000JPY
Income taxes payableCurrentQuarterInstant21197000JPY
Accrued consumption taxesPrior1YearInstant22604000JPY
Accrued consumption taxesCurrentQuarterInstant25598000JPY
Contract liabilitiesPrior1YearInstant6996000JPY
Contract liabilitiesCurrentQuarterInstant19125000JPY
Provision for bonusesPrior1YearInstant23568000JPY
Provision for bonusesCurrentQuarterInstant6046000JPY
Deposits receivedPrior1YearInstant21130000JPY
Deposits receivedCurrentQuarterInstant17977000JPY
Other clPrior1YearInstant345000JPY
Other clCurrentQuarterInstant3684000JPY
Current liabilitiesPrior1YearInstant230195000JPY
Current liabilitiesCurrentQuarterInstant180190000JPY
Deferred tax liabilitiesPrior1YearInstant14583000JPY
Deferred tax liabilitiesCurrentQuarterInstant13053000JPY
Noncurrent liabilitiesPrior1YearInstant14583000JPY
Noncurrent liabilitiesCurrentQuarterInstant13053000JPY
LiabilitiesPrior1YearInstant244778000JPY
LiabilitiesCurrentQuarterInstant193243000JPY
Capital stockPrior1YearInstant346497000JPY
Capital stockCurrentQuarterInstant346497000JPY
Capital surplusPrior1YearInstant313039000JPY
Capital surplusCurrentQuarterInstant313039000JPY
Retained earningsPrior1YearInstant1172362000JPY
Retained earningsCurrentQuarterInstant1219127000JPY
Treasury stockPrior1YearInstant-18113000JPY
Treasury stockCurrentQuarterInstant-77553000JPY
Shareholders equityPrior1YearInstant1813786000JPY
Shareholders equityCurrentQuarterInstant1801111000JPY
Net assetsPrior1YearInstant1813786000JPY
Net assetsCurrentQuarterInstant1801111000JPY
Liabilities and net assetsPrior1YearInstant2058564000JPY
Liabilities and net assetsCurrentQuarterInstant1994355000JPY
Net salesPrior1YTDDuration316805000JPY
Net salesCurrentYTDDuration379410000JPY
Cost of salesPrior1YTDDuration162467000JPY
Cost of salesCurrentYTDDuration166652000JPY

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