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 |
|---|---|---|---|
| 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 | 733613000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 119310000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 107349000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6997000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 54218000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 57794000 | JPY |
| Work in process | Prior1YearInstant | 35365000 | JPY |
| Work in process | CurrentQuarterInstant | 37011000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30060000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 33160000 | JPY |
| Prepaid expenses | Prior1YearInstant | 21763000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 27257000 | JPY |
| Other ca | Prior1YearInstant | 10743000 | JPY |
| Other ca | CurrentQuarterInstant | 10021000 | JPY |
| Current assets | Prior1YearInstant | 1072825000 | JPY |
| Current assets | CurrentQuarterInstant | 1013206000 | JPY |
| Buildings and structures net | Prior1YearInstant | 415410000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 414297000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 188995000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 209789000 | JPY |
| Land | Prior1YearInstant | 157071000 | JPY |
| Land | CurrentQuarterInstant | 157071000 | JPY |
| Construction in progress | Prior1YearInstant | 43545000 | JPY |
| Construction in progress | CurrentQuarterInstant | 38151000 | JPY |
| Other net ppe | Prior1YearInstant | 51523000 | JPY |
| Other net ppe | CurrentQuarterInstant | 48763000 | JPY |
| Property plant and equipment | Prior1YearInstant | 856546000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 868072000 | JPY |
| Goodwill | Prior1YearInstant | 25774000 | JPY |
| Goodwill | CurrentQuarterInstant | 19975000 | JPY |
| Customer relationship ia | Prior1YearInstant | 43428000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 37321000 | JPY |
| Software | Prior1YearInstant | 3759000 | JPY |
| Software | CurrentQuarterInstant | 3664000 | JPY |
| Other ia | Prior1YearInstant | 429000 | JPY |
| Other ia | CurrentQuarterInstant | 429000 | JPY |
| Intangible assets | Prior1YearInstant | 73391000 | JPY |
| Intangible assets | CurrentQuarterInstant | 61390000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 4901000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2718000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40245000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 22053000 | 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 · 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 |