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 |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 235000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 3172000 | JPY |
| Other noe | Prior1YTDDuration | 4000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 4000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3408000 | JPY |
| Ordinary income | Prior1YTDDuration | 59719000 | JPY |
| Ordinary income | CurrentYTDDuration | 89791000 | JPY |
| Income before income taxes | Prior1YTDDuration | 59719000 | JPY |
| Income before income taxes | CurrentYTDDuration | 89791000 | JPY |
| Income taxes current | Prior1YTDDuration | 11474000 | JPY |
| Income taxes current | CurrentYTDDuration | 19408000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13035000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11411000 | JPY |
| Income taxes | Prior1YTDDuration | 24509000 | JPY |
| Income taxes | CurrentYTDDuration | 30820000 | JPY |
| Profit loss | Prior1YTDDuration | 35210000 | JPY |
| Profit loss | CurrentYTDDuration | 58970000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 35210000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 58970000 | JPY |
| Profit loss | Prior1YTDDuration | 35210000 | JPY |
| Profit loss | CurrentYTDDuration | 58970000 | JPY |
| Comprehensive income | Prior1YTDDuration | 35210000 | JPY |
| Comprehensive income | CurrentYTDDuration | 58970000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 35210000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 58970000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 59719000 | JPY |
| Income before income taxes | CurrentYTDDuration | 89791000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 71058000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 61403000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3866000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3866000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -28269000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3271000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 31522000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 34098000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -29243000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12314000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cf | Prior1YTDDuration | -886000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -28699000 | JPY |
| Other net ope cf | CurrentYTDDuration | -21858000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 79067000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 151714000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | 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 |