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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥379m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥18m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥109m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥17m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥111m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥72m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥152m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥754m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥814m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.44 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.38 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.98 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.91 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 93.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥66m |
| jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥206m |
| jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥206m |
| jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q1r_E33382-000Plant Servicesreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q1r_E33382-000Plant Servicesreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q1r_E33382-000Plant Servicesreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q1r_E33382-000Plant Servicesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥13m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥234m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥215m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥19m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥64m |
| jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q1r_E33382-000Commissioned Distillationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q1r_E33382-000Plant Servicesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q1r_E33382-000Plant Servicesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q1r_E33382-000Plant Servicesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q1r_E33382-000Plant Servicesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥4m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥404m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥379m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥25m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥173m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |