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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
Cost of salesPrior1YTDDuration442291000JPY
Cost of salesCurrentYTDDuration500175000JPY
Gross profitPrior1YTDDuration428904000JPY
Gross profitCurrentYTDDuration428027000JPY
Selling general and administrative expensesPrior1YTDDuration284839000JPY
Selling general and administrative expensesCurrentYTDDuration314610000JPY
Operating incomePrior1YTDDuration144064000JPY
Operating incomeCurrentYTDDuration113416000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration23000JPY
Commission fee noiCurrentYTDDuration14000JPY
Refund of defined contribution pension plan noiPrior1YTDDuration262000JPY
Refund of defined contribution pension plan noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1500000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration32000JPY
Other noiPrior1YTDDuration64000JPY
Other noiCurrentYTDDuration7000JPY
Non operating incomePrior1YTDDuration1851000JPY
Non operating incomeCurrentYTDDuration54000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration3172000JPY
Other noePrior1YTDDuration4000JPY
Other noeCurrentYTDDuration235000JPY
Non operating expensesPrior1YTDDuration4000JPY
Non operating expensesCurrentYTDDuration3408000JPY
Ordinary incomePrior1YTDDuration145911000JPY
Ordinary incomeCurrentYTDDuration110062000JPY
Income before income taxesPrior1YTDDuration145911000JPY
Income before income taxesCurrentYTDDuration110062000JPY
Income taxes currentPrior1YTDDuration36446000JPY
Income taxes currentCurrentYTDDuration23484000JPY
Income taxes deferredPrior1YTDDuration17926000JPY
Income taxes deferredCurrentYTDDuration15631000JPY
Income taxesPrior1YTDDuration54372000JPY
Income taxesCurrentYTDDuration39115000JPY
Profit lossPrior1YTDDuration91538000JPY
Profit lossCurrentYTDDuration70947000JPY
Profit loss attributable to owners of parentPrior1YTDDuration91538000JPY
Profit loss attributable to owners of parentCurrentYTDDuration70947000JPY
Profit lossPrior1YTDDuration91538000JPY
Profit lossCurrentYTDDuration70947000JPY
Comprehensive incomePrior1YTDDuration91538000JPY
Comprehensive incomeCurrentYTDDuration70947000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration91538000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration70947000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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