Tokyo Tape
Sign in
← 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
Provision for bonusesPrior1YearInstant25488000JPY
Provision for bonusesCurrentQuarterInstant25552000JPY
Deposits receivedPrior1YearInstant13319000JPY
Deposits receivedCurrentQuarterInstant14347000JPY
Other clPrior1YearInstant387000JPY
Other clCurrentQuarterInstant476000JPY
Current liabilitiesPrior1YearInstant145132000JPY
Current liabilitiesCurrentQuarterInstant126190000JPY
Asset retirement obligations nclPrior1YearInstant7076000JPY
Asset retirement obligations nclCurrentQuarterInstant7085000JPY
Noncurrent liabilitiesPrior1YearInstant7076000JPY
Noncurrent liabilitiesCurrentQuarterInstant7085000JPY
LiabilitiesPrior1YearInstant152208000JPY
LiabilitiesCurrentQuarterInstant133275000JPY
Capital stockPrior1YearInstant346497000JPY
Capital stockCurrentQuarterInstant346497000JPY
Capital surplusPrior1YearInstant313039000JPY
Capital surplusCurrentQuarterInstant313039000JPY
Retained earningsPrior1YearInstant1135883000JPY
Retained earningsCurrentQuarterInstant1073847000JPY
Treasury stockPrior1YearInstant-56773000JPY
Treasury stockCurrentQuarterInstant-43582000JPY
Shareholders equityPrior1YearInstant1738647000JPY
Shareholders equityCurrentQuarterInstant1689801000JPY
Net assetsPrior1YearInstant1738647000JPY
Net assetsCurrentQuarterInstant1689801000JPY
Liabilities and net assetsPrior1YearInstant1890856000JPY
Liabilities and net assetsCurrentQuarterInstant1823077000JPY
Net salesPrior1YTDDuration649132000JPY
Net salesCurrentYTDDuration446125000JPY
Cost of salesPrior1YTDDuration345636000JPY
Cost of salesCurrentYTDDuration282723000JPY
Gross profitPrior1YTDDuration303496000JPY
Gross profitCurrentYTDDuration163401000JPY
Selling general and administrative expensesPrior1YTDDuration210339000JPY
Selling general and administrative expensesCurrentYTDDuration193901000JPY
Operating incomePrior1YTDDuration93156000JPY
Operating incomeCurrentYTDDuration-30499000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration10000JPY
Commission fee noiCurrentYTDDuration5000JPY
Refund of defined contribution pension plan noiPrior1YTDDuration－JPY
Refund of defined contribution pension plan noiCurrentYTDDuration333000JPY
Other noiPrior1YTDDuration33000JPY
Other noiCurrentYTDDuration823000JPY
Non operating incomePrior1YTDDuration43000JPY
Non operating incomeCurrentYTDDuration1162000JPY
Commission fee noePrior1YTDDuration235000JPY
Commission fee noeCurrentYTDDuration－JPY

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