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← Osaka Organic Chemical Industry

Quarterly report · Q1

4187.TEDINET S100QJYP
Period2022-12-01 → 2023-02-28
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥32.2bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-12-01 → 2022-02-28Cons.Net sales
Operating income¥1.0bn2022-12-01 → 2023-02-28Cons.Operating income
Operating income¥1.7bn2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.0bn2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥6.4bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.0bn2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.7bn2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥727m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥751m2022-12-01 → 2023-02-28Cons.Profit loss
Net income¥1.2bn2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥52.2bnat 2023-02-28Cons.Assets
Total assets¥52.8bnat 2022-11-30Cons.Assets
Total assets¥48.6bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥11.4bnat 2022-11-30Cons.Liabilities
Net assets / equity¥41.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥41.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥39.1bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥33.712022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.872021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.972021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2022-02-28Cons.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 Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥126m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥126m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥12m
jpcrp040300-q1r_E00855-000Chemical Productsreportable segmentrevenue2022-12-01 → 2023-02-28¥2.1bn
jpcrp040300-q1r_E00855-000Chemical Productsreportable segmentrevenue external2022-12-01 → 2023-02-28¥2.1bn
jpcrp040300-q1r_E00855-000Chemical Productsreportable segmentsegment profit2022-12-01 → 2023-02-28¥135m
jpcrp040300-q1r_E00855-000Electronics Materialsreportable segmentrevenue2022-12-01 → 2023-02-28¥3.2bn
jpcrp040300-q1r_E00855-000Electronics Materialsreportable segmentrevenue external2022-12-01 → 2023-02-28¥3.2bn
jpcrp040300-q1r_E00855-000Electronics Materialsreportable segmentsegment profit2022-12-01 → 2023-02-28¥581m
jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segmentrevenue2022-12-01 → 2023-02-28¥1.6bn
jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segmentrevenue external2022-12-01 → 2023-02-28¥1.5bn
jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥126m
jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segmentsegment profit2022-12-01 → 2023-02-28¥301m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-02-28¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-02-28¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-02-28¥126m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-02-28¥1.0bn
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-02-28−¥116m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-02-28−¥116m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-02-28¥1m
jpcrp040300-q1r_E00855-000Chemical Productsreportable segmentrevenue2021-12-01 → 2022-02-28¥2.8bn
jpcrp040300-q1r_E00855-000Chemical Productsreportable segmentrevenue external2021-12-01 → 2022-02-28¥2.8bn
jpcrp040300-q1r_E00855-000Chemical Productsreportable segmentsegment profit2021-12-01 → 2022-02-28¥259m
jpcrp040300-q1r_E00855-000Electronics Materialsreportable segmentrevenue2021-12-01 → 2022-02-28¥3.9bn
jpcrp040300-q1r_E00855-000Electronics Materialsreportable segmentrevenue external2021-12-01 → 2022-02-28¥3.9bn
jpcrp040300-q1r_E00855-000Electronics Materialsreportable segmentsegment profit2021-12-01 → 2022-02-28¥1.1bn
jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segmentrevenue2021-12-01 → 2022-02-28¥1.5bn
jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segmentrevenue external2021-12-01 → 2022-02-28¥1.4bn
jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥116m
jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segmentsegment profit2021-12-01 → 2022-02-28¥324m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-02-28¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-02-28¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-02-28¥116m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-02-28¥1.7bn

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

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant847400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant847400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0378
Cash and depositsPrior1YearInstant8094541000JPY
Cash and depositsCurrentQuarterInstant6787258000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9824100000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8762778000JPY
Electronically recorded monetary claims operating caPrior1YearInstant357804000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant460537000JPY
Finished goodsPrior1YearInstant4625496000JPY
Finished goodsCurrentQuarterInstant5114351000JPY
Work in processPrior1YearInstant1985897000JPY
Work in processCurrentQuarterInstant2193001000JPY
Raw materials and suppliesPrior1YearInstant2437106000JPY
Raw materials and suppliesCurrentQuarterInstant2703128000JPY
Other caPrior1YearInstant772651000JPY
Other caCurrentQuarterInstant725178000JPY
Allowance for doubtful accounts caPrior1YearInstant-15329000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14431000JPY
Current assetsPrior1YearInstant28082267000JPY
Current assetsCurrentQuarterInstant26731802000JPY
Buildings and structures netPrior1YearInstant7169635000JPY
Buildings and structures netCurrentQuarterInstant7187830000JPY
Machinery equipment and vehicles netPrior1YearInstant3873567000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3733389000JPY
LandPrior1YearInstant2173661000JPY
LandCurrentQuarterInstant2173661000JPY
Construction in progressPrior1YearInstant4785912000JPY
Construction in progressCurrentQuarterInstant5275089000JPY
Other net ppePrior1YearInstant468053000JPY
Other net ppeCurrentQuarterInstant446167000JPY
Property plant and equipmentPrior1YearInstant18470830000JPY
Property plant and equipmentCurrentQuarterInstant18816138000JPY
GoodwillPrior1YearInstant63333000JPY
GoodwillCurrentQuarterInstant58333000JPY
Other iaPrior1YearInstant53358000JPY
Other iaCurrentQuarterInstant47797000JPY
Intangible assetsPrior1YearInstant116692000JPY
Intangible assetsCurrentQuarterInstant106130000JPY
Investment securitiesPrior1YearInstant5619707000JPY
Investment securitiesCurrentQuarterInstant5956321000JPY
Net defined benefit assetPrior1YearInstant353157000JPY
Net defined benefit assetCurrentQuarterInstant359700000JPY
Deferred tax assetsPrior1YearInstant420000JPY
Deferred tax assetsCurrentQuarterInstant14321000JPY
Other ioaPrior1YearInstant193660000JPY
Other ioaCurrentQuarterInstant183974000JPY
Investments and other assetsPrior1YearInstant6166945000JPY
Investments and other assetsCurrentQuarterInstant6514318000JPY

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 2022-11-30pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass