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← Osaka Yuka Industry

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
MetricValuePeriodScopeSource row
Revenue¥928m2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥1.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥871m2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥113m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥144m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥110m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥140m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥146m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥110m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥146m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥71m2022-10-01 → 2023-06-30Cons.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)¥92m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥71m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥92m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥2.0bnat 2023-06-30Cons.Assets
Total assets¥2.1bnat 2022-09-30Cons.Assets
Total assets¥2.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥160mat 2023-06-30Cons.Liabilities
Total liabilities¥245mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥734mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥801mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥68.552022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.572023-04-01 → 2023-06-30dCons.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)¥86.422021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.042022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.472022-10-01 → 2023-06-30Cons.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)¥86.332021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio91.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥79m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥198m
jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segmentrevenue2022-10-01 → 2023-06-30¥837m
jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segmentsegment profit2022-10-01 → 2023-06-30¥330m
jpcrp040300-q3r_E33382-000Plant Servicesreportable segmentrevenue2022-10-01 → 2023-06-30¥169m
jpcrp040300-q3r_E33382-000Plant Servicesreportable segmentsegment profit2022-10-01 → 2023-06-30−¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥312m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥41m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥165m
jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segmentrevenue2021-10-01 → 2022-06-30¥837m
jpcrp040300-q3r_E33382-000Commissioned Distillationreportable segmentsegment profit2021-10-01 → 2022-06-30¥347m
jpcrp040300-q3r_E33382-000Plant Servicesreportable segmentrevenue2021-10-01 → 2022-06-30¥75m
jpcrp040300-q3r_E33382-000Plant Servicesreportable segmentsegment profit2021-10-01 → 2022-06-30−¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥912m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥309m

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

All source rows · 306
ItemContextValueUnit
Other ioaPrior1YearInstant10654000JPY
Other ioaCurrentQuarterInstant10654000JPY
Investments and other assetsPrior1YearInstant55802000JPY
Investments and other assetsCurrentQuarterInstant35426000JPY
Noncurrent assetsPrior1YearInstant985739000JPY
Noncurrent assetsCurrentQuarterInstant964889000JPY
AssetsPrior1YearInstant2058564000JPY
AssetsCurrentQuarterInstant1978095000JPY
Accounts payable tradePrior1YearInstant17686000JPY
Accounts payable tradeCurrentQuarterInstant30119000JPY
Accrued expensesPrior1YearInstant66064000JPY
Accrued expensesCurrentQuarterInstant35018000JPY
Accounts payable otherPrior1YearInstant33987000JPY
Accounts payable otherCurrentQuarterInstant29432000JPY
Income taxes payablePrior1YearInstant37813000JPY
Income taxes payableCurrentQuarterInstant157000JPY
Accrued consumption taxesPrior1YearInstant22604000JPY
Accrued consumption taxesCurrentQuarterInstant12743000JPY
Contract liabilitiesPrior1YearInstant6996000JPY
Contract liabilitiesCurrentQuarterInstant18220000JPY
Provision for bonusesPrior1YearInstant23568000JPY
Provision for bonusesCurrentQuarterInstant6372000JPY
Deposits receivedPrior1YearInstant21130000JPY
Deposits receivedCurrentQuarterInstant15356000JPY
Other clPrior1YearInstant345000JPY
Other clCurrentQuarterInstant387000JPY
Current liabilitiesPrior1YearInstant230195000JPY
Current liabilitiesCurrentQuarterInstant147807000JPY
Deferred tax liabilitiesPrior1YearInstant14583000JPY
Deferred tax liabilitiesCurrentQuarterInstant12021000JPY
Noncurrent liabilitiesPrior1YearInstant14583000JPY
Noncurrent liabilitiesCurrentQuarterInstant12021000JPY
LiabilitiesPrior1YearInstant244778000JPY
LiabilitiesCurrentQuarterInstant159829000JPY
Capital stockPrior1YearInstant346497000JPY
Capital stockCurrentQuarterInstant346497000JPY
Capital surplusPrior1YearInstant313039000JPY
Capital surplusCurrentQuarterInstant313039000JPY
Retained earningsPrior1YearInstant1172362000JPY
Retained earningsCurrentQuarterInstant1215502000JPY
Treasury stockPrior1YearInstant-18113000JPY
Treasury stockCurrentQuarterInstant-56773000JPY
Shareholders equityPrior1YearInstant1813786000JPY
Shareholders equityCurrentQuarterInstant1818266000JPY
Net assetsPrior1YearInstant1813786000JPY
Net assetsCurrentQuarterInstant1818266000JPY
Liabilities and net assetsPrior1YearInstant2058564000JPY
Liabilities and net assetsCurrentQuarterInstant1978095000JPY
Net salesPrior1YTDDuration871195000JPY
Net salesCurrentYTDDuration928202000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass