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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
Loss on retirement of noncurrent assets noePrior1YTDDuration3172000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration408000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3408000JPY
Non operating expensesCurrentYTDDuration408000JPY
Ordinary incomePrior1YTDDuration89791000JPY
Ordinary incomeCurrentYTDDuration-29745000JPY
Income before income taxesPrior1YTDDuration89791000JPY
Income before income taxesCurrentYTDDuration-29745000JPY
Income taxes currentPrior1YTDDuration19408000JPY
Income taxes currentCurrentYTDDuration431000JPY
Income taxes deferredPrior1YTDDuration11411000JPY
Income taxes deferredCurrentYTDDuration-4079000JPY
Income taxesPrior1YTDDuration30820000JPY
Income taxesCurrentYTDDuration-3648000JPY
Profit lossPrior1YTDDuration58970000JPY
Profit lossCurrentYTDDuration-26096000JPY
Profit loss attributable to owners of parentPrior1YTDDuration58970000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-26096000JPY
Profit lossPrior1YTDDuration58970000JPY
Profit lossCurrentYTDDuration-26096000JPY
Comprehensive incomePrior1YTDDuration58970000JPY
Comprehensive incomeCurrentYTDDuration-26096000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration58970000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-26096000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration89791000JPY
Income before income taxesCurrentYTDDuration-29745000JPY
Depreciation and amortization ope cfPrior1YTDDuration61403000JPY
Depreciation and amortization ope cfCurrentYTDDuration44261000JPY
Amortization of goodwill ope cfPrior1YTDDuration3866000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-3271000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration10073000JPY
Decrease increase in inventories ope cfPrior1YTDDuration34098000JPY
Decrease increase in inventories ope cfCurrentYTDDuration2643000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-12314000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-5139000JPY
Other net ope cfPrior1YTDDuration-21858000JPY
Other net ope cfCurrentYTDDuration14810000JPY
Subtotal ope cfPrior1YTDDuration151714000JPY
Subtotal ope cfCurrentYTDDuration36904000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration0JPY
Income taxes paid ope cfPrior1YTDDuration-33098000JPY
Income taxes paid ope cfCurrentYTDDuration-575000JPY
Income taxes refund ope cfPrior1YTDDuration－JPY
Income taxes refund ope cfCurrentYTDDuration20054000JPY

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