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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥590m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥987m | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥446m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥114m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥30m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥114m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥34m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62,000 | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥26m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥141m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥213m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥852m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥762m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥852m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥798m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥814m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.53 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.06 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.16 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2024-03-31 | 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 | 2024-10-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥122m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥560m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥560m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥265m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥68m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥30m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥38m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥29m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥628m |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥590m |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥38m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥236m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 446125000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33382-000CommissionedDistillationReportableSegmentMember | 117298000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33382-000PlantServicesReportableSegmentMember | -22091000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 95206000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -125706000 | JPY |
| Operating income | Prior1YTDDuration | -30499000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33382-000CommissionedDistillationReportableSegmentMember | 560255000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33382-000PlantServicesReportableSegmentMember | 30056000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 590311000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 590311000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33382-000CommissionedDistillationReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33382-000PlantServicesReportableSegmentMember | 37834000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 37834000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -37834000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33382-000CommissionedDistillationReportableSegmentMember | 560255000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33382-000PlantServicesReportableSegmentMember | 67890000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 628145000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -37834000 | JPY |
| Net sales | CurrentYTDDuration | 590311000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33382-000CommissionedDistillationReportableSegmentMember | 264625000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33382-000PlantServicesReportableSegmentMember | -28554000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 236070000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -122230000 | JPY |
| Operating income | CurrentYTDDuration | 113840000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期中(自 2024年10月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大阪油化工業株式会社 | |
| Company name in english cover page | FilingDateInstant | OSAKA YUKA INDUSTRY LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 堀田 哲平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府枚方市春日西町二丁目27番33号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)072-861-5322（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)業務部長 山本 泰弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府枚方市新町一丁目12番１号 関医アネックス第２ビル７階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)072-861-5322（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)業務部長 山本 泰弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33382 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大阪油化工業株式会社 | |
| Filer name in english | FilingDateInstant | OSAKA YUKA INDUSTRY LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |
| 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 |