Tokyo Tape
Sign in
← 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
Noncurrent assetsPrior1YearInstant839501000JPY
Noncurrent assetsCurrentQuarterInstant824433000JPY
AssetsPrior1YearInstant1890856000JPY
AssetsCurrentQuarterInstant1809450000JPY
Accounts payable tradePrior1YearInstant12480000JPY
Accounts payable tradeCurrentQuarterInstant4386000JPY
Accrued expensesPrior1YearInstant35326000JPY
Accrued expensesCurrentQuarterInstant37102000JPY
Accounts payable otherPrior1YearInstant41622000JPY
Accounts payable otherCurrentQuarterInstant27733000JPY
Income taxes payablePrior1YearInstant2902000JPY
Income taxes payableCurrentQuarterInstant1828000JPY
Accrued consumption taxesPrior1YearInstant13606000JPY
Accrued consumption taxesCurrentQuarterInstant12838000JPY
Provision for bonusesPrior1YearInstant25488000JPY
Provision for bonusesCurrentQuarterInstant6388000JPY
Deposits receivedPrior1YearInstant13319000JPY
Deposits receivedCurrentQuarterInstant19822000JPY
Other clPrior1YearInstant387000JPY
Other clCurrentQuarterInstant2927000JPY
Current liabilitiesPrior1YearInstant145132000JPY
Current liabilitiesCurrentQuarterInstant113028000JPY
Asset retirement obligations nclPrior1YearInstant7076000JPY
Asset retirement obligations nclCurrentQuarterInstant7080000JPY
Noncurrent liabilitiesPrior1YearInstant7076000JPY
Noncurrent liabilitiesCurrentQuarterInstant7080000JPY
LiabilitiesPrior1YearInstant152208000JPY
LiabilitiesCurrentQuarterInstant120109000JPY
Capital stockPrior1YearInstant346497000JPY
Capital stockCurrentQuarterInstant346497000JPY
Capital surplusPrior1YearInstant313039000JPY
Capital surplusCurrentQuarterInstant313039000JPY
Retained earningsPrior1YearInstant1135883000JPY
Retained earningsCurrentQuarterInstant1086576000JPY
Treasury stockPrior1YearInstant-56773000JPY
Treasury stockCurrentQuarterInstant-56773000JPY
Shareholders equityPrior1YearInstant1738647000JPY
Shareholders equityCurrentQuarterInstant1689340000JPY
Net assetsPrior1YearInstant1738647000JPY
Net assetsCurrentQuarterInstant1689340000JPY
Liabilities and net assetsPrior1YearInstant1890856000JPY
Liabilities and net assetsCurrentQuarterInstant1809450000JPY
Net salesPrior1YTDDuration379410000JPY
Net salesCurrentYTDDuration214618000JPY
Cost of salesPrior1YTDDuration166652000JPY
Cost of salesCurrentYTDDuration133316000JPY
Gross profitPrior1YTDDuration212757000JPY
Gross profitCurrentYTDDuration81302000JPY
Selling general and administrative expensesPrior1YTDDuration103352000JPY
Selling general and administrative expensesCurrentYTDDuration99017000JPY

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