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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 30060000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26238000 | JPY |
| Prepaid expenses | Prior1YearInstant | 21763000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 27600000 | JPY |
| Other ca | Prior1YearInstant | 10743000 | JPY |
| Other ca | CurrentQuarterInstant | 2770000 | JPY |
| Current assets | Prior1YearInstant | 1072825000 | JPY |
| Current assets | CurrentQuarterInstant | 1001104000 | JPY |
| Buildings and structures net | Prior1YearInstant | 415410000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 406144000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 188995000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 211334000 | JPY |
| Land | Prior1YearInstant | 157071000 | JPY |
| Land | CurrentQuarterInstant | 157071000 | JPY |
| Construction in progress | Prior1YearInstant | 43545000 | JPY |
| Construction in progress | CurrentQuarterInstant | 48220000 | JPY |
| Other net ppe | Prior1YearInstant | 51523000 | JPY |
| Other net ppe | CurrentQuarterInstant | 44164000 | JPY |
| Property plant and equipment | Prior1YearInstant | 856546000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 866936000 | JPY |
| Goodwill | Prior1YearInstant | 25774000 | JPY |
| Goodwill | CurrentQuarterInstant | 21908000 | JPY |
| Customer relationship ia | Prior1YearInstant | 43428000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 39357000 | JPY |
| Software | Prior1YearInstant | 3759000 | JPY |
| Software | CurrentQuarterInstant | 2916000 | JPY |
| Other ia | Prior1YearInstant | 429000 | JPY |
| Other ia | CurrentQuarterInstant | 429000 | JPY |
| Intangible assets | Prior1YearInstant | 73391000 | JPY |
| Intangible assets | CurrentQuarterInstant | 64610000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 4901000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 3495000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40245000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26750000 | JPY |
| Other ioa | Prior1YearInstant | 10654000 | JPY |
| Other ioa | CurrentQuarterInstant | 10654000 | JPY |
| Investments and other assets | Prior1YearInstant | 55802000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40900000 | JPY |
| Noncurrent assets | Prior1YearInstant | 985739000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 972447000 | JPY |
| Assets | Prior1YearInstant | 2058564000 | JPY |
| Assets | CurrentQuarterInstant | 1973551000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17686000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5371000 | JPY |
| Accrued expenses | Prior1YearInstant | 66064000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 30812000 | JPY |
| Accounts payable other | Prior1YearInstant | 33987000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 25732000 | JPY |
| Income taxes payable | Prior1YearInstant | 37813000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23773000 | 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 |