Quarterly report · Q2
4124.TEDINET S100QPPY
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥649m | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥557m | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥93m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥59m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2022-10-01 → 2023-03-31 | 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) | ¥35m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥35m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥245m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥763m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥801m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥763m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥801m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥659m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥715m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥119m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.98 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.49 | 2023-01-01 → 2023-03-31d | 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) | ¥33.28 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.9 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.92 | 2022-10-01 → 2023-03-31 | 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) | ¥33.25 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.5% | at 2023-03-31 | 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 | 91.4% | at 2022-03-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥113m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥528m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥528m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥195m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥49m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥29m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥23m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥577m |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥557m |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥20m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥172m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| 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 | 556561000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 649132000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1180143000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 59719000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 89791000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 140001000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 35210000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 58970000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 88229000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 35210000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 58970000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 88229000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1760767000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1806290000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1813786000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1926585000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1973551000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2058564000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 56.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 83.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.914 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.915 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.881 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 41019000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 118616000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 218804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -71371000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -71471000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -106530000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -26284000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -85901000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -26372000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 658823000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 762604000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 801362000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -12.49 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |