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← Osaka Yuka Industry

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
MetricValuePeriodScopeSource row
Revenue¥649m2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥1.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥557m2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥93m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥59m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥90m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥140m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥60m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥90m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥60m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥59m2022-10-01 → 2023-03-31Cons.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)¥35m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥59m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥35m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥2.0bnat 2023-03-31Cons.Assets
Total assets¥2.1bnat 2022-09-30Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥167mat 2023-03-31Cons.Liabilities
Total liabilities¥245mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥763mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥801mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥763mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥801mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥659mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥715mat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥119m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥41m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥71m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥86m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥26m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥56.982022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.492023-01-01 → 2023-03-31dCons.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)¥33.282021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.92022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.922022-10-01 → 2023-03-31Cons.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)¥33.252021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio91.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.4%at 2022-03-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥20m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥113m
jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segmentrevenue2021-10-01 → 2022-03-31¥528m
jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segmentrevenue external2021-10-01 → 2022-03-31¥528m
jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segmentsegment profit2021-10-01 → 2022-03-31¥195m
jpcrp040300-q2r_E33382-000Plant Servicesreportable segmentrevenue2021-10-01 → 2022-03-31¥49m
jpcrp040300-q2r_E33382-000Plant Servicesreportable segmentrevenue external2021-10-01 → 2022-03-31¥29m
jpcrp040300-q2r_E33382-000Plant Servicesreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥20m
jpcrp040300-q2r_E33382-000Plant Servicesreportable segmentsegment profit2021-10-01 → 2022-03-31−¥23m
—segment totalrevenue2021-10-01 → 2022-03-31¥577m
—segment totalrevenue external2021-10-01 → 2022-03-31¥557m
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥20m
—segment totalsegment profit2021-10-01 → 2022-03-31¥172m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 405
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant22604000JPY
Accrued consumption taxesCurrentQuarterInstant17867000JPY
Contract liabilitiesPrior1YearInstant6996000JPY
Contract liabilitiesCurrentQuarterInstant17308000JPY
Provision for bonusesPrior1YearInstant23568000JPY
Provision for bonusesCurrentQuarterInstant23896000JPY
Deposits receivedPrior1YearInstant21130000JPY
Deposits receivedCurrentQuarterInstant9567000JPY
Other clPrior1YearInstant345000JPY
Other clCurrentQuarterInstant432000JPY
Current liabilitiesPrior1YearInstant230195000JPY
Current liabilitiesCurrentQuarterInstant154761000JPY
Deferred tax liabilitiesPrior1YearInstant14583000JPY
Deferred tax liabilitiesCurrentQuarterInstant12500000JPY
Noncurrent liabilitiesPrior1YearInstant14583000JPY
Noncurrent liabilitiesCurrentQuarterInstant12500000JPY
LiabilitiesPrior1YearInstant244778000JPY
LiabilitiesCurrentQuarterInstant167261000JPY
Capital stockPrior1YearInstant346497000JPY
Capital stockCurrentQuarterInstant346497000JPY
Capital surplusPrior1YearInstant313039000JPY
Capital surplusCurrentQuarterInstant313039000JPY
Retained earningsPrior1YearInstant1172362000JPY
Retained earningsCurrentQuarterInstant1203526000JPY
Treasury stockPrior1YearInstant-18113000JPY
Treasury stockCurrentQuarterInstant-56773000JPY
Shareholders equityPrior1YearInstant1813786000JPY
Shareholders equityCurrentQuarterInstant1806290000JPY
Net assetsPrior1YearInstant1813786000JPY
Net assetsCurrentQuarterInstant1806290000JPY
Liabilities and net assetsPrior1YearInstant2058564000JPY
Liabilities and net assetsCurrentQuarterInstant1973551000JPY
Net salesPrior1YTDDuration556561000JPY
Net salesCurrentYTDDuration649132000JPY
Cost of salesPrior1YTDDuration306826000JPY
Cost of salesCurrentYTDDuration345636000JPY
Gross profitPrior1YTDDuration249734000JPY
Gross profitCurrentYTDDuration303496000JPY
Selling general and administrative expensesPrior1YTDDuration190357000JPY
Selling general and administrative expensesCurrentYTDDuration210339000JPY
Operating incomePrior1YTDDuration59377000JPY
Operating incomeCurrentYTDDuration93156000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration24000JPY
Commission fee noiCurrentYTDDuration10000JPY
Other noiPrior1YTDDuration321000JPY
Other noiCurrentYTDDuration33000JPY
Non operating incomePrior1YTDDuration346000JPY
Non operating incomeCurrentYTDDuration43000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass