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← Osaka Yuka Industry

Quarterly report · Q1

4124.TEDINET S100ST00
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥215m2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥1.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥379m2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥18m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥109m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥17m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥111m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥109m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥17m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥109m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥15m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥15m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥72m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥1.8bnat 2023-12-31Cons.Assets
Total assets¥1.9bnat 2023-09-30Cons.Assets
Total assets¥2.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥120mat 2023-12-31Cons.Liabilities
Total liabilities¥152mat 2023-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥754mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥814mat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-14.442023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.382022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.982022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.912022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio93.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥66m
jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segmentrevenue2023-10-01 → 2023-12-31¥206m
jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segmentrevenue external2023-10-01 → 2023-12-31¥206m
jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segmentsegment profit2023-10-01 → 2023-12-31¥61m
jpcrp040300-q1r_E33382-000Plant Servicesreportable segmentrevenue2023-10-01 → 2023-12-31¥28m
jpcrp040300-q1r_E33382-000Plant Servicesreportable segmentrevenue external2023-10-01 → 2023-12-31¥8m
jpcrp040300-q1r_E33382-000Plant Servicesreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥19m
jpcrp040300-q1r_E33382-000Plant Servicesreportable segmentsegment profit2023-10-01 → 2023-12-31−¥13m
—segment totalrevenue2023-10-01 → 2023-12-31¥234m
—segment totalrevenue external2023-10-01 → 2023-12-31¥215m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥19m
—segment totalsegment profit2023-10-01 → 2023-12-31¥48m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥64m
jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segmentrevenue2022-10-01 → 2022-12-31¥348m
jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segmentrevenue external2022-10-01 → 2022-12-31¥348m
jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segmentsegment profit2022-10-01 → 2022-12-31¥177m
jpcrp040300-q1r_E33382-000Plant Servicesreportable segmentrevenue2022-10-01 → 2022-12-31¥57m
jpcrp040300-q1r_E33382-000Plant Servicesreportable segmentrevenue external2022-10-01 → 2022-12-31¥32m
jpcrp040300-q1r_E33382-000Plant Servicesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥25m
jpcrp040300-q1r_E33382-000Plant Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31−¥4m
—segment totalrevenue2022-10-01 → 2022-12-31¥404m
—segment totalrevenue external2022-10-01 → 2022-12-31¥379m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥25m
—segment totalsegment profit2022-10-01 → 2022-12-31¥173m

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

All source rows · 316
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant38300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant38300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0357
Cash and depositsPrior1YearInstant814203000JPY
Cash and depositsCurrentQuarterInstant753689000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant86347000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant76175000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9382000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant11953000JPY
Merchandise and finished goodsPrior1YearInstant24628000JPY
Merchandise and finished goodsCurrentQuarterInstant31222000JPY
Work in processPrior1YearInstant21564000JPY
Work in processCurrentQuarterInstant22985000JPY
Raw materials and suppliesPrior1YearInstant40676000JPY
Raw materials and suppliesCurrentQuarterInstant41788000JPY
Prepaid expensesPrior1YearInstant23311000JPY
Prepaid expensesCurrentQuarterInstant15526000JPY
Income taxes receivablePrior1YearInstant19564000JPY
Income taxes receivableCurrentQuarterInstant20140000JPY
Other caPrior1YearInstant11675000JPY
Other caCurrentQuarterInstant11534000JPY
Current assetsPrior1YearInstant1051354000JPY
Current assetsCurrentQuarterInstant985017000JPY
Buildings and structures netPrior1YearInstant415897000JPY
Buildings and structures netCurrentQuarterInstant410514000JPY
Machinery equipment and vehicles netPrior1YearInstant152701000JPY
Machinery equipment and vehicles netCurrentQuarterInstant142956000JPY
LandPrior1YearInstant157071000JPY
LandCurrentQuarterInstant157071000JPY
Construction in progressPrior1YearInstant23568000JPY
Construction in progressCurrentQuarterInstant26451000JPY
Other net ppePrior1YearInstant43741000JPY
Other net ppeCurrentQuarterInstant40806000JPY
Property plant and equipmentPrior1YearInstant792980000JPY
Property plant and equipmentCurrentQuarterInstant777801000JPY
SoftwarePrior1YearInstant3176000JPY
SoftwareCurrentQuarterInstant2700000JPY
Other iaPrior1YearInstant429000JPY
Other iaCurrentQuarterInstant429000JPY
Intangible assetsPrior1YearInstant3606000JPY
Intangible assetsCurrentQuarterInstant3129000JPY
Long term prepaid expensesPrior1YearInstant1941000JPY
Long term prepaid expensesCurrentQuarterInstant1165000JPY
Deferred tax assetsPrior1YearInstant30338000JPY
Deferred tax assetsCurrentQuarterInstant31518000JPY
Other ioaPrior1YearInstant10634000JPY
Other ioaCurrentQuarterInstant10819000JPY
Investments and other assetsPrior1YearInstant42914000JPY
Investments and other assetsCurrentQuarterInstant43502000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass