Quarterly report · Q3
4124.TEDINET S100RNT4
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥928m | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥871m | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥113m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥144m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2022-10-01 → 2023-06-30 | 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) | ¥92m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥92m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥245m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥734m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥801m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.55 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2023-04-01 → 2023-06-30d | 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) | ¥86.42 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.04 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.47 | 2022-10-01 → 2023-06-30 | 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) | ¥86.33 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.9% | at 2023-06-30 | 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 | 92.5% | at 2022-06-30 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥198m |
| jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥837m |
| jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥330m |
| jpcrp040300-q3r_E33382-000Plant Servicesreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥169m |
| jpcrp040300-q3r_E33382-000Plant Servicesreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥312m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥165m |
| jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥837m |
| jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥347m |
| jpcrp040300-q3r_E33382-000Plant Servicesreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q3r_E33382-000Plant Servicesreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥912m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥309m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| 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 | 871195000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 928202000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1180143000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 145911000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 110062000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 140001000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 91538000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 70947000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 88229000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 91538000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 70947000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 88229000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1817095000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1818266000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1813786000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1964692000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1978095000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2058564000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 86.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 68.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 83.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.925 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.919 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.881 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.57 | |
| 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 | |
| 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 | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |