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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
Noncurrent assetsPrior1YearInstant24754468000JPY
Noncurrent assetsCurrentQuarterInstant25436587000JPY
AssetsPrior1YearInstant52836735000JPY
AssetsCurrentQuarterInstant52168390000JPY
Notes and accounts payable tradePrior1YearInstant4522059000JPY
Notes and accounts payable tradeCurrentQuarterInstant4173350000JPY
Current portion of bondsPrior1YearInstant25000000JPY
Current portion of bondsCurrentQuarterInstant25000000JPY
Current portion of long term loans payablePrior1YearInstant1795832000JPY
Current portion of long term loans payableCurrentQuarterInstant1790872000JPY
Accounts payable otherPrior1YearInstant1066907000JPY
Accounts payable otherCurrentQuarterInstant1517534000JPY
Income taxes payablePrior1YearInstant1036437000JPY
Income taxes payableCurrentQuarterInstant381494000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant250771000JPY
Provision for directors bonusesPrior1YearInstant34715000JPY
Provision for directors bonusesCurrentQuarterInstant5666000JPY
Other clPrior1YearInstant688717000JPY
Other clCurrentQuarterInstant454480000JPY
Current liabilitiesPrior1YearInstant9169669000JPY
Current liabilitiesCurrentQuarterInstant8599168000JPY
Bonds payablePrior1YearInstant25000000JPY
Bonds payableCurrentQuarterInstant25000000JPY
Long term loans payablePrior1YearInstant1736327000JPY
Long term loans payableCurrentQuarterInstant1292329000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant10591000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant10951000JPY
Deferred tax liabilitiesPrior1YearInstant410366000JPY
Deferred tax liabilitiesCurrentQuarterInstant422139000JPY
Other nclPrior1YearInstant90405000JPY
Other nclCurrentQuarterInstant89038000JPY
Noncurrent liabilitiesPrior1YearInstant2272690000JPY
Noncurrent liabilitiesCurrentQuarterInstant1839458000JPY
LiabilitiesPrior1YearInstant11442359000JPY
LiabilitiesCurrentQuarterInstant10438627000JPY
Capital stockPrior1YearInstant3600295000JPY
Capital stockCurrentQuarterInstant3600295000JPY
Capital surplusPrior1YearInstant3513544000JPY
Capital surplusCurrentQuarterInstant3513544000JPY
Retained earningsPrior1YearInstant33861607000JPY
Retained earningsCurrentQuarterInstant34006259000JPY
Treasury stockPrior1YearInstant-2123303000JPY
Treasury stockCurrentQuarterInstant-2123303000JPY
Shareholders equityPrior1YearInstant38852143000JPY
Shareholders equityCurrentQuarterInstant38996795000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1913210000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2084673000JPY
Foreign currency translation adjustmentPrior1YearInstant78564000JPY
Foreign currency translation adjustmentCurrentQuarterInstant84310000JPY

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