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← Osaka Yuka Industry

Half-year report · Q2

4124.TEDINET S100VRCO
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥590m2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥987m2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥446m2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥114m2024-10-01 → 2025-03-31Cons.Operating income
Operating income−¥30m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥114m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥19m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥30m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax−¥8m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥30m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥34m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥62,0002023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income−¥34m2024-10-01 → 2025-03-31Cons.Profit loss
Net income−¥26m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥1.8bnat 2025-03-31Cons.Assets
Total assets¥1.9bnat 2024-09-30Cons.Assets
Total assets¥1.8bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥141mat 2025-03-31Cons.Liabilities
Total liabilities¥213mat 2024-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥852mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥762mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥852mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥762mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥798mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥814mat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥130m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥52m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥56m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥68m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥37m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥36m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-32.532024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.062023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.162023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio92.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.7%at 2024-03-31Cons.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 Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥38m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥122m
jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segmentrevenue2024-10-01 → 2025-03-31¥560m
jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segmentrevenue external2024-10-01 → 2025-03-31¥560m
jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segmentsegment profit2024-10-01 → 2025-03-31¥265m
jpcrp040300-q2r_E33382-000Plant Servicesreportable segmentrevenue2024-10-01 → 2025-03-31¥68m
jpcrp040300-q2r_E33382-000Plant Servicesreportable segmentrevenue external2024-10-01 → 2025-03-31¥30m
jpcrp040300-q2r_E33382-000Plant Servicesreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥38m
jpcrp040300-q2r_E33382-000Plant Servicesreportable segmentsegment profit2024-10-01 → 2025-03-31−¥29m
—segment totalrevenue2024-10-01 → 2025-03-31¥628m
—segment totalrevenue external2024-10-01 → 2025-03-31¥590m
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥38m
—segment totalsegment profit2024-10-01 → 2025-03-31¥236m
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

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

All source rows · 436
ItemContextValueUnit
Prepaid expensesPrior1YearInstant15737000JPY
Prepaid expensesCurrentQuarterInstant8858000JPY
Consumption taxes receivablePrior1YearInstant1367000JPY
Consumption taxes receivableCurrentQuarterInstant599000JPY
Other caPrior1YearInstant8029000JPY
Other caCurrentQuarterInstant4499000JPY
Current assetsPrior1YearInstant1126669000JPY
Current assetsCurrentQuarterInstant1045152000JPY
Buildings and structures netPrior1YearInstant395939000JPY
Buildings and structures netCurrentQuarterInstant385409000JPY
Machinery equipment and vehicles netPrior1YearInstant142435000JPY
Machinery equipment and vehicles netCurrentQuarterInstant131048000JPY
LandPrior1YearInstant157071000JPY
LandCurrentQuarterInstant157071000JPY
Construction in progressPrior1YearInstant28120000JPY
Construction in progressCurrentQuarterInstant10735000JPY
Other net ppePrior1YearInstant32358000JPY
Other net ppeCurrentQuarterInstant26121000JPY
Property plant and equipmentPrior1YearInstant755925000JPY
Property plant and equipmentCurrentQuarterInstant710386000JPY
SoftwarePrior1YearInstant2463000JPY
SoftwareCurrentQuarterInstant1472000JPY
Other iaPrior1YearInstant429000JPY
Other iaCurrentQuarterInstant138000JPY
Intangible assetsPrior1YearInstant2893000JPY
Intangible assetsCurrentQuarterInstant1610000JPY
Long term prepaid expensesPrior1YearInstant11000JPY
Long term prepaid expensesCurrentQuarterInstant4583000JPY
Deferred tax assetsPrior1YearInstant33522000JPY
Deferred tax assetsCurrentQuarterInstant14144000JPY
Other ioaPrior1YearInstant10502000JPY
Other ioaCurrentQuarterInstant10642000JPY
Investments and other assetsPrior1YearInstant44036000JPY
Investments and other assetsCurrentQuarterInstant29370000JPY
Noncurrent assetsPrior1YearInstant802855000JPY
Noncurrent assetsCurrentQuarterInstant741367000JPY
AssetsPrior1YearInstant1929525000JPY
AssetsCurrentQuarterInstant1786519000JPY
Accounts payable tradePrior1YearInstant85197000JPY
Accounts payable tradeCurrentQuarterInstant4982000JPY
Accrued expensesPrior1YearInstant31382000JPY
Accrued expensesCurrentQuarterInstant29943000JPY
Accounts payable otherPrior1YearInstant30089000JPY
Accounts payable otherCurrentQuarterInstant31773000JPY
Income taxes payablePrior1YearInstant21934000JPY
Income taxes payableCurrentQuarterInstant9892000JPY
Accrued consumption taxesPrior1YearInstant1709000JPY
Accrued consumption taxesCurrentQuarterInstant21745000JPY
Provision for bonusesPrior1YearInstant23424000JPY
Provision for bonusesCurrentQuarterInstant25656000JPY

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass