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← Osaka Organic Chemical Industry

Quarterly report · Q3

4187.TEDINET S100PB26
Period2021-12-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.3bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥35.0bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥25.8bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥4.5bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥4.2bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥4.9bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥6.3bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥4.9bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥4.9bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥3.4bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥3.5bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥53.0bnat 2022-08-31Cons.Assets
Total assets¥49.9bnat 2021-11-30Cons.Assets
Total assets¥47.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥10.7bnat 2021-11-30Cons.Liabilities
Net assets / equity¥39.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥39.1bnat 2021-11-30Cons.Net assets
Net assets / equity¥37.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥156.342021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.642022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.652020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.622020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.22021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-08-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥299m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥299m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31¥17m
jpcrp040300-q3r_E00855-000Chemical Productsreportable segmentrevenue2021-12-01 → 2022-08-31¥8.5bn
jpcrp040300-q3r_E00855-000Chemical Productsreportable segmentrevenue external2021-12-01 → 2022-08-31¥8.5bn
jpcrp040300-q3r_E00855-000Chemical Productsreportable segmentsegment profit2021-12-01 → 2022-08-31¥639m
jpcrp040300-q3r_E00855-000Electronics Materialsreportable segmentrevenue2021-12-01 → 2022-08-31¥11.3bn
jpcrp040300-q3r_E00855-000Electronics Materialsreportable segmentrevenue external2021-12-01 → 2022-08-31¥11.3bn
jpcrp040300-q3r_E00855-000Electronics Materialsreportable segmentsegment profit2021-12-01 → 2022-08-31¥2.9bn
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentrevenue2021-12-01 → 2022-08-31¥4.8bn
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentrevenue external2021-12-01 → 2022-08-31¥4.5bn
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥299m
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥299m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥4.5bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥278m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥278m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥8m
jpcrp040300-q3r_E00855-000Chemical Productsreportable segmentrevenue2020-12-01 → 2021-08-31¥8.9bn
jpcrp040300-q3r_E00855-000Chemical Productsreportable segmentrevenue external2020-12-01 → 2021-08-31¥8.9bn
jpcrp040300-q3r_E00855-000Chemical Productsreportable segmentsegment profit2020-12-01 → 2021-08-31¥745m
jpcrp040300-q3r_E00855-000Electronics Materialsreportable segmentrevenue2020-12-01 → 2021-08-31¥10.7bn
jpcrp040300-q3r_E00855-000Electronics Materialsreportable segmentrevenue external2020-12-01 → 2021-08-31¥10.7bn
jpcrp040300-q3r_E00855-000Electronics Materialsreportable segmentsegment profit2020-12-01 → 2021-08-31¥2.4bn
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentrevenue2020-12-01 → 2021-08-31¥6.4bn
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentrevenue external2020-12-01 → 2021-08-31¥6.1bn
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥278m
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentsegment profit2020-12-01 → 2021-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥278m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥4.2bn

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

All source rows · 371
ItemContextValueUnit
Other ioaPrior1YearInstant202932000JPY
Other ioaCurrentQuarterInstant195069000JPY
Investments and other assetsPrior1YearInstant6028369000JPY
Investments and other assetsCurrentQuarterInstant5995742000JPY
Noncurrent assetsPrior1YearInstant21779654000JPY
Noncurrent assetsCurrentQuarterInstant24436982000JPY
AssetsPrior1YearInstant49868355000JPY
AssetsCurrentQuarterInstant52998473000JPY
Notes and accounts payable tradePrior1YearInstant4192756000JPY
Notes and accounts payable tradeCurrentQuarterInstant4909745000JPY
Current portion of long term loans payablePrior1YearInstant759920000JPY
Current portion of long term loans payableCurrentQuarterInstant1760882000JPY
Accounts payable otherPrior1YearInstant1399135000JPY
Accounts payable otherCurrentQuarterInstant2788145000JPY
Income taxes payablePrior1YearInstant1615908000JPY
Income taxes payableCurrentQuarterInstant547653000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant249507000JPY
Provision for directors bonusesPrior1YearInstant73200000JPY
Provision for directors bonusesCurrentQuarterInstant25635000JPY
Other clPrior1YearInstant646916000JPY
Other clCurrentQuarterInstant392081000JPY
Current liabilitiesPrior1YearInstant8687838000JPY
Current liabilitiesCurrentQuarterInstant10673650000JPY
Long term loans payablePrior1YearInstant1494463000JPY
Long term loans payableCurrentQuarterInstant2015276000JPY
Deferred tax liabilitiesPrior1YearInstant458403000JPY
Deferred tax liabilitiesCurrentQuarterInstant274789000JPY
Other nclPrior1YearInstant102591000JPY
Other nclCurrentQuarterInstant100885000JPY
Noncurrent liabilitiesPrior1YearInstant2055458000JPY
Noncurrent liabilitiesCurrentQuarterInstant2390950000JPY
LiabilitiesPrior1YearInstant10743296000JPY
LiabilitiesCurrentQuarterInstant13064600000JPY
Capital stockPrior1YearInstant3600295000JPY
Capital stockCurrentQuarterInstant3600295000JPY
Capital surplusPrior1YearInstant3512539000JPY
Capital surplusCurrentQuarterInstant3513544000JPY
Retained earningsPrior1YearInstant30004244000JPY
Retained earningsCurrentQuarterInstant32553210000JPY
Treasury stockPrior1YearInstant-433016000JPY
Treasury stockCurrentQuarterInstant-2123265000JPY
Shareholders equityPrior1YearInstant36684063000JPY
Shareholders equityCurrentQuarterInstant37543784000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2101591000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1898453000JPY
Foreign currency translation adjustmentPrior1YearInstant33236000JPY
Foreign currency translation adjustmentCurrentQuarterInstant100289000JPY
Remeasurements of defined benefit plansPrior1YearInstant-173194000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-148578000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass