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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 238000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2299 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 54400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0526 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 34800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0336 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 24800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 24300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 19459 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 18200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 17200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant | 481159 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4648 | |
| 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 | 38300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10335 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1033500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1073500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10335 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 38300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 38300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0357 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 38300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 38300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0357 | |
| Cash and deposits | Prior1YearInstant | 801362000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 762604000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 119310000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 105771000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 16811000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 54218000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 36204000 | JPY |
| Work in process | Prior1YearInstant | 35365000 | JPY |
| Work in process | CurrentQuarterInstant | 23103000 | 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 · 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 |