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← Osaka Yuka Industry

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
MetricValuePeriodScopeSource row
Revenue¥446m2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥1.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥649m2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥30m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥93m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥30m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥111m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥90m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥30m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥90m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥26m2023-10-01 → 2024-03-31Cons.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)¥59m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥26m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥59m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥1.8bnat 2024-03-31Cons.Assets
Total assets¥1.9bnat 2023-09-30Cons.Assets
Total assets¥2.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥133mat 2024-03-31Cons.Liabilities
Total liabilities¥152mat 2023-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥798mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥814mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥798mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥814mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥763mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥801mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥56m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥211m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥36m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥112m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥36m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥86m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-25.162023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.732024-01-01 → 2024-03-31dCons.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)¥56.982022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.492023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.922022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio92.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2023-03-31Cons.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 → 2024-03-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥38m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥126m
jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segmentrevenue2023-10-01 → 2024-03-31¥412m
jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segmentrevenue external2023-10-01 → 2024-03-31¥412m
jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segmentsegment profit2023-10-01 → 2024-03-31¥117m
jpcrp040300-q2r_E33382-000Plant Servicesreportable segmentrevenue2023-10-01 → 2024-03-31¥72m
jpcrp040300-q2r_E33382-000Plant Servicesreportable segmentrevenue external2023-10-01 → 2024-03-31¥34m
jpcrp040300-q2r_E33382-000Plant Servicesreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥38m
jpcrp040300-q2r_E33382-000Plant Servicesreportable segmentsegment profit2023-10-01 → 2024-03-31−¥22m
—segment totalrevenue2023-10-01 → 2024-03-31¥484m
—segment totalrevenue external2023-10-01 → 2024-03-31¥446m
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥38m
—segment totalsegment profit2023-10-01 → 2024-03-31¥95m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥56m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥56m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥134m
jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segmentrevenue2022-10-01 → 2023-03-31¥588m
jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segmentrevenue external2022-10-01 → 2023-03-31¥588m
jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segmentsegment profit2022-10-01 → 2023-03-31¥236m
jpcrp040300-q2r_E33382-000Plant Servicesreportable segmentrevenue2022-10-01 → 2023-03-31¥117m
jpcrp040300-q2r_E33382-000Plant Servicesreportable segmentrevenue external2022-10-01 → 2023-03-31¥61m
jpcrp040300-q2r_E33382-000Plant Servicesreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥56m
jpcrp040300-q2r_E33382-000Plant Servicesreportable segmentsegment profit2022-10-01 → 2023-03-31−¥9m
—segment totalrevenue2022-10-01 → 2023-03-31¥706m
—segment totalrevenue external2022-10-01 → 2023-03-31¥649m
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥56m
—segment totalsegment profit2022-10-01 → 2023-03-31¥227m

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

All source rows · 427
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant40676000JPY
Raw materials and suppliesCurrentQuarterInstant41724000JPY
Prepaid expensesPrior1YearInstant23311000JPY
Prepaid expensesCurrentQuarterInstant22950000JPY
Income taxes receivablePrior1YearInstant19564000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant11675000JPY
Other caCurrentQuarterInstant9445000JPY
Current assetsPrior1YearInstant1051354000JPY
Current assetsCurrentQuarterInstant1000284000JPY
Buildings and structures netPrior1YearInstant415897000JPY
Buildings and structures netCurrentQuarterInstant405131000JPY
Machinery equipment and vehicles netPrior1YearInstant152701000JPY
Machinery equipment and vehicles netCurrentQuarterInstant147182000JPY
LandPrior1YearInstant157071000JPY
LandCurrentQuarterInstant157071000JPY
Construction in progressPrior1YearInstant23568000JPY
Construction in progressCurrentQuarterInstant23345000JPY
Other net ppePrior1YearInstant43741000JPY
Other net ppeCurrentQuarterInstant41873000JPY
Property plant and equipmentPrior1YearInstant792980000JPY
Property plant and equipmentCurrentQuarterInstant774604000JPY
SoftwarePrior1YearInstant3176000JPY
SoftwareCurrentQuarterInstant3034000JPY
Other iaPrior1YearInstant429000JPY
Other iaCurrentQuarterInstant429000JPY
Intangible assetsPrior1YearInstant3606000JPY
Intangible assetsCurrentQuarterInstant3463000JPY
Long term prepaid expensesPrior1YearInstant1941000JPY
Long term prepaid expensesCurrentQuarterInstant388000JPY
Deferred tax assetsPrior1YearInstant30338000JPY
Deferred tax assetsCurrentQuarterInstant33552000JPY
Other ioaPrior1YearInstant10634000JPY
Other ioaCurrentQuarterInstant10784000JPY
Investments and other assetsPrior1YearInstant42914000JPY
Investments and other assetsCurrentQuarterInstant44725000JPY
Noncurrent assetsPrior1YearInstant839501000JPY
Noncurrent assetsCurrentQuarterInstant822793000JPY
AssetsPrior1YearInstant1890856000JPY
AssetsCurrentQuarterInstant1823077000JPY
Accounts payable tradePrior1YearInstant12480000JPY
Accounts payable tradeCurrentQuarterInstant7341000JPY
Accrued expensesPrior1YearInstant35326000JPY
Accrued expensesCurrentQuarterInstant34445000JPY
Accounts payable otherPrior1YearInstant41622000JPY
Accounts payable otherCurrentQuarterInstant30306000JPY
Income taxes payablePrior1YearInstant2902000JPY
Income taxes payableCurrentQuarterInstant3862000JPY
Accrued consumption taxesPrior1YearInstant13606000JPY
Accrued consumption taxesCurrentQuarterInstant9858000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass