Quarterly report · Q2
4124.TEDINET S100TDK8
Period2023-10-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥446m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥649m | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥30m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥93m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥30m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥111m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥30m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2023-10-01 → 2024-03-31 | 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) | ¥59m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥26m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥59m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥152m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥798m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥814m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥798m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥814m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥763m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥801m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥56m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥119m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥86m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.16 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.73 | 2024-01-01 → 2024-03-31d | 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) | ¥56.98 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.49 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.92 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.7% | at 2024-03-31 | 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 | 91.5% | at 2023-03-31 | 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 → 2024-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥126m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥412m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥412m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥117m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥72m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥34m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥38m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥22m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥484m |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥446m |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥38m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥134m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥588m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥588m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥236m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥117m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥61m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥56m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥9m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥706m |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥649m |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥56m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥227m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 井 達 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 649132000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 446125000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1235059000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 89791000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -29745000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 110934000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 58970000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -26096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -8671000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 58970000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -26096000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -8671000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1806290000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1689801000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1738647000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1973551000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1823077000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1890856000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -25.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -8.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 56.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.915 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.927 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.920 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 118616000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 56383000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 210853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -71471000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -36439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -112064000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -85901000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -36142000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -85947000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 762604000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 798005000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 814203000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1073500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1073500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1073500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1073500 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |