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← Osaka Yuka Industry

Annual report

4124.TEDINET S100SIRA
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥1.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥1.2bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥1.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥115m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥137m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥111m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥140m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥126m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥111m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥4m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥140m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥9m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥88m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥9m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥88m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥1.9bnat 2023-09-30Cons.Assets
Total assets¥2.1bnat 2022-09-30Cons.Assets
Total assets¥2.0bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥152mat 2023-09-30Cons.Liabilities
Total liabilities¥245mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30dCons.Net assets
Net assets / equity¥1.7bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥814mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥801mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥814mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥801mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥715mat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥883mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥211m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥334m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥112m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥316m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥150m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥86m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥26m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥26m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-8.382022-10-01 → 2023-09-30Cons.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)¥76.252020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.552019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.152021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.172020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.482019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,679.54at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,707.91at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,650.72at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,601.87at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio92.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE-0.5%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE5.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE4.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE4.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees59at 2023-09-30Cons.Number of employees
Employees60at 2022-09-30Cons.Number of employees
Employees57at 2021-09-30dCons.Number of employees
Employees51at 2020-09-30dCons.Number of employees
Revenue¥1.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥929m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥112m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥169m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥117m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥178m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥172m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥65m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥178m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥85m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥124m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥129m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥81m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥73m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2023-09-30StandaloneAssets
Total assets¥2.1bnat 2022-09-30StandaloneAssets
Total assets¥2.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥123mat 2023-09-30StandaloneLiabilities
Total liabilities¥207mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥794mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥791mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥754mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥266m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥362m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥59m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-81.662022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.132021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.292020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.732019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.372018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥117.012021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥122.162020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.652019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.282018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,693.13at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,792.58at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,701.83at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,607.05at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,553.73at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio93.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-4.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.4%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,073,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,073,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,073,500at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,073,500at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,073,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2023-09-30StandaloneNumber of employees
Employees46at 2022-09-30StandaloneNumber of employees
Employees51at 2021-09-30dStandaloneNumber of employees
Employees48at 2020-09-30dStandaloneNumber of employees
Employees50at 2019-09-30dStandaloneNumber of employees

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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥1m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥100m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥875m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥273m
Commissioned Distillationreportable segmentcapex2022-10-01 → 2023-09-30¥113m
Commissioned Distillationreportable segmentdepreciation2022-10-01 → 2023-09-30¥112m
Commissioned Distillationreportable segmentemployeesat 2023-09-3033 pure
Commissioned Distillationreportable segmentrevenue2022-10-01 → 2023-09-30¥1.1bn
Commissioned Distillationreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.1bn
Commissioned Distillationreportable segmentsegment assetsat 2023-09-30¥926m
Commissioned Distillationreportable segmentsegment profit2022-10-01 → 2023-09-30¥400m
Plant Servicesreportable segmentcapex2022-10-01 → 2023-09-30¥17m
Plant Servicesreportable segmentdepreciation2022-10-01 → 2023-09-30¥13m
Plant Servicesreportable segmentemployeesat 2023-09-3013 pure
Plant Servicesreportable segmentrevenue2022-10-01 → 2023-09-30¥246m
Plant Servicesreportable segmentrevenue external2022-10-01 → 2023-09-30¥146m
Plant Servicesreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥100m
Plant Servicesreportable segmentsegment assetsat 2023-09-30¥90m
Plant Servicesreportable segmentsegment profit2022-10-01 → 2023-09-30−¥11m
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥131m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥100m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥389m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥344,000
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥1m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥851m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥235m
Commissioned Distillationreportable segmentcapex2021-10-01 → 2022-09-30¥80m
Commissioned Distillationreportable segmentdepreciation2021-10-01 → 2022-09-30¥129m
Commissioned Distillationreportable segmentrevenue2021-10-01 → 2022-09-30¥1.1bn
Commissioned Distillationreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.1bn
Commissioned Distillationreportable segmentsegment assetsat 2022-09-30¥1.1bn
Commissioned Distillationreportable segmentsegment profit2021-10-01 → 2022-09-30¥415m
Plant Servicesreportable segmentcapex2021-10-01 → 2022-09-30¥9m
Plant Servicesreportable segmentdepreciation2021-10-01 → 2022-09-30¥10m
Plant Servicesreportable segmentrevenue2021-10-01 → 2022-09-30¥130m
Plant Servicesreportable segmentrevenue external2021-10-01 → 2022-09-30¥67m
Plant Servicesreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥63m
Plant Servicesreportable segmentsegment assetsat 2022-09-30¥133m
Plant Servicesreportable segmentsegment profit2021-10-01 → 2022-09-30−¥42m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥89m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥373m
Commissioned Distillationreportable segmentemployeesat 2023-09-3033 pure

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

All source rows · 1,414
ItemContextValueUnit
Capital stockCurrentYearInstant346497000JPY
Capital surplusPrior1YearInstant313039000JPY
Capital surplusCurrentYearInstant313039000JPY
Retained earningsPrior1YearInstant1172362000JPY
Retained earningsCurrentYearInstant1135883000JPY
Treasury stockPrior1YearInstant-18113000JPY
Treasury stockCurrentYearInstant-56773000JPY
Shareholders equityPrior1YearInstant1813786000JPY
Shareholders equityCurrentYearInstant1738647000JPY
Net assetsPrior1YearInstant1813786000JPY
Net assetsCurrentYearInstant1738647000JPY
Liabilities and net assetsPrior1YearInstant2058564000JPY
Liabilities and net assetsCurrentYearInstant1890856000JPY
Net salesPrior1YearDuration1180143000JPY
Net salesCurrentYearDuration1235059000JPY
Cost of salesPrior1YearDuration640709000JPY
Cost of salesCurrentYearDuration689722000JPY
Gross profitPrior1YearDuration539434000JPY
Gross profitCurrentYearDuration545336000JPY
Selling general and administrative expensesPrior1YearDuration401964000JPY
Selling general and administrative expensesCurrentYearDuration429967000JPY
Operating incomePrior1YearDuration137470000JPY
Operating incomeCurrentYearDuration115369000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration0JPY
Dividends income noiPrior1YearDuration0JPY
Dividends income noiCurrentYearDuration0JPY
Commission fee noiPrior1YearDuration－JPY
Commission fee noiCurrentYearDuration18000JPY
Refund of defined contribution pension plan noiPrior1YearDuration864000JPY
Refund of defined contribution pension plan noiCurrentYearDuration181000JPY
Subsidy income noi bountyPrior1YearDuration1500000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Interest on refund noiPrior1YearDuration－JPY
Interest on refund noiCurrentYearDuration32000JPY
Other noiPrior1YearDuration440000JPY
Other noiCurrentYearDuration14000JPY
Non operating incomePrior1YearDuration2805000JPY
Non operating incomeCurrentYearDuration248000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration267000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration4444000JPY
Other noePrior1YearDuration6000JPY
Other noeCurrentYearDuration239000JPY
Non operating expensesPrior1YearDuration274000JPY
Non operating expensesCurrentYearDuration4683000JPY
Ordinary incomePrior1YearDuration140001000JPY
Ordinary incomeCurrentYearDuration110934000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration3955000JPY
Extraordinary incomePrior1YearDuration－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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass