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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
Deposits receivedPrior1YearInstant12430000JPY
Deposits receivedCurrentQuarterInstant9682000JPY
Other clPrior1YearInstant183000JPY
Other clCurrentQuarterInstant320000JPY
Current liabilitiesPrior1YearInstant206353000JPY
Current liabilitiesCurrentQuarterInstant133997000JPY
Asset retirement obligations nclPrior1YearInstant7094000JPY
Asset retirement obligations nclCurrentQuarterInstant7103000JPY
Noncurrent liabilitiesPrior1YearInstant7094000JPY
Noncurrent liabilitiesCurrentQuarterInstant7103000JPY
LiabilitiesPrior1YearInstant213447000JPY
LiabilitiesCurrentQuarterInstant141101000JPY
Capital stockPrior1YearInstant346497000JPY
Capital stockCurrentQuarterInstant346497000JPY
Capital surplusPrior1YearInstant313447000JPY
Capital surplusCurrentQuarterInstant313447000JPY
Retained earningsPrior1YearInstant1099714000JPY
Retained earningsCurrentQuarterInstant1029212000JPY
Treasury stockPrior1YearInstant-43582000JPY
Treasury stockCurrentQuarterInstant-43739000JPY
Shareholders equityPrior1YearInstant1716077000JPY
Shareholders equityCurrentQuarterInstant1645418000JPY
Net assetsPrior1YearInstant1716077000JPY
Net assetsCurrentQuarterInstant1645418000JPY
Liabilities and net assetsPrior1YearInstant1929525000JPY
Liabilities and net assetsCurrentQuarterInstant1786519000JPY
Net salesPrior1YTDDuration446125000JPY
Net salesCurrentYTDDuration590311000JPY
Cost of salesPrior1YTDDuration282723000JPY
Cost of salesCurrentYTDDuration283651000JPY
Gross profitPrior1YTDDuration163401000JPY
Gross profitCurrentYTDDuration306659000JPY
Selling general and administrative expensesPrior1YTDDuration193901000JPY
Selling general and administrative expensesCurrentYTDDuration192819000JPY
Operating incomePrior1YTDDuration-30499000JPY
Operating incomeCurrentYTDDuration113840000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration4000JPY
Commission fee noiPrior1YTDDuration5000JPY
Commission fee noiCurrentYTDDuration5000JPY
Refund of defined contribution pension plan noiPrior1YTDDuration333000JPY
Refund of defined contribution pension plan noiCurrentYTDDuration424000JPY
Gain on sales of scrap noiPrior1YTDDuration－JPY
Gain on sales of scrap noiCurrentYTDDuration1500000JPY
Other noiPrior1YTDDuration823000JPY
Other noiCurrentYTDDuration148000JPY
Non operating incomePrior1YTDDuration1162000JPY
Non operating incomeCurrentYTDDuration2083000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration408000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1465000JPY

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