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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪油化工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪府枚方市春日西町二丁目27番33号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| 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 | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (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 · 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 |