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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
Gross profitPrior1YTDDuration154337000JPY
Gross profitCurrentYTDDuration212757000JPY
Selling general and administrative expensesPrior1YTDDuration100658000JPY
Selling general and administrative expensesCurrentYTDDuration103352000JPY
Operating incomePrior1YTDDuration53678000JPY
Operating incomeCurrentYTDDuration109405000JPY
Commission fee noiPrior1YTDDuration10000JPY
Commission fee noiCurrentYTDDuration5000JPY
Other noiPrior1YTDDuration18000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration29000JPY
Non operating incomeCurrentYTDDuration5000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration235000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1000JPY
Non operating expensesCurrentYTDDuration235000JPY
Ordinary incomePrior1YTDDuration53706000JPY
Ordinary incomeCurrentYTDDuration109174000JPY
Income before income taxesPrior1YTDDuration53706000JPY
Income before income taxesCurrentYTDDuration109174000JPY
Income taxes currentPrior1YTDDuration924000JPY
Income taxes currentCurrentYTDDuration18352000JPY
Income taxes deferredPrior1YTDDuration20648000JPY
Income taxes deferredCurrentYTDDuration19006000JPY
Income taxesPrior1YTDDuration21572000JPY
Income taxesCurrentYTDDuration37359000JPY
Profit lossPrior1YTDDuration32133000JPY
Profit lossCurrentYTDDuration71815000JPY
Profit loss attributable to owners of parentPrior1YTDDuration32133000JPY
Profit loss attributable to owners of parentCurrentYTDDuration71815000JPY
Profit lossPrior1YTDDuration32133000JPY
Profit lossCurrentYTDDuration71815000JPY
Comprehensive incomePrior1YTDDuration32133000JPY
Comprehensive incomeCurrentYTDDuration71815000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration32133000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration71815000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33382-000CommissionedDistillationReportableSegmentMember297760000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33382-000PlantServicesReportableSegmentMember19045000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember316805000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration316805000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33382-000CommissionedDistillationReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33382-000PlantServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY

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