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← Osaka Organic Chemical Industry

Quarterly report · Q3

4187.TEDINET S100RY90
Period2022-12-01 → 2023-08-31
Filed2023-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.8bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥32.2bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥24.3bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income¥3.1bn2022-12-01 → 2023-08-31Cons.Operating income
Operating income¥4.5bn2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income¥3.3bn2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥6.4bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥3.8bn2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥4.9bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥2.7bn2022-12-01 → 2023-08-31Cons.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)¥3.4bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-12-01 → 2023-08-31Cons.Profit loss
Net income¥3.5bn2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥54.3bnat 2023-08-31Cons.Assets
Total assets¥52.8bnat 2022-11-30Cons.Assets
Total assets¥53.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥11.4bnat 2022-11-30Cons.Liabilities
Net assets / equity¥43.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥41.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥39.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥125.222022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.62023-06-01 → 2023-08-31dCons.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)¥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)
Equity ratio78.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-08-31Cons.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 Itemsreconcilingrevenue2022-12-01 → 2023-08-31−¥310m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-08-31−¥310m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31¥4m
jpcrp040300-q3r_E00855-000Chemical Productsreportable segmentrevenue2022-12-01 → 2023-08-31¥7.3bn
jpcrp040300-q3r_E00855-000Chemical Productsreportable segmentrevenue external2022-12-01 → 2023-08-31¥7.3bn
jpcrp040300-q3r_E00855-000Chemical Productsreportable segmentsegment profit2022-12-01 → 2023-08-31¥642m
jpcrp040300-q3r_E00855-000Electronics Materialsreportable segmentrevenue2022-12-01 → 2023-08-31¥10.0bn
jpcrp040300-q3r_E00855-000Electronics Materialsreportable segmentrevenue external2022-12-01 → 2023-08-31¥10.0bn
jpcrp040300-q3r_E00855-000Electronics Materialsreportable segmentsegment profit2022-12-01 → 2023-08-31¥1.6bn
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentrevenue2022-12-01 → 2023-08-31¥4.8bn
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentrevenue external2022-12-01 → 2023-08-31¥4.5bn
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥310m
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentsegment profit2022-12-01 → 2023-08-31¥777m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-08-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-08-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-08-31¥310m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-08-31¥3.1bn
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

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

All source rows · 375
ItemContextValueUnit
Investments and other assetsPrior1YearInstant6166945000JPY
Investments and other assetsCurrentQuarterInstant6998961000JPY
Noncurrent assetsPrior1YearInstant24754468000JPY
Noncurrent assetsCurrentQuarterInstant28126069000JPY
AssetsPrior1YearInstant52836735000JPY
AssetsCurrentQuarterInstant54274955000JPY
Notes and accounts payable tradePrior1YearInstant4522059000JPY
Notes and accounts payable tradeCurrentQuarterInstant3400015000JPY
Current portion of bondsPrior1YearInstant25000000JPY
Current portion of bondsCurrentQuarterInstant25000000JPY
Current portion of long term loans payablePrior1YearInstant1795832000JPY
Current portion of long term loans payableCurrentQuarterInstant2040504000JPY
Accounts payable otherPrior1YearInstant1066907000JPY
Accounts payable otherCurrentQuarterInstant1141635000JPY
Income taxes payablePrior1YearInstant1036437000JPY
Income taxes payableCurrentQuarterInstant130687000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant252028000JPY
Provision for directors bonusesPrior1YearInstant34715000JPY
Provision for directors bonusesCurrentQuarterInstant16353000JPY
Other clPrior1YearInstant688717000JPY
Other clCurrentQuarterInstant398868000JPY
Current liabilitiesPrior1YearInstant9169669000JPY
Current liabilitiesCurrentQuarterInstant7405092000JPY
Bonds payablePrior1YearInstant25000000JPY
Bonds payableCurrentQuarterInstant12500000JPY
Long term loans payablePrior1YearInstant1736327000JPY
Long term loans payableCurrentQuarterInstant3200618000JPY
Deferred tax liabilitiesPrior1YearInstant410366000JPY
Deferred tax liabilitiesCurrentQuarterInstant549275000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant10591000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant20087000JPY
Other nclPrior1YearInstant90405000JPY
Other nclCurrentQuarterInstant90608000JPY
Noncurrent liabilitiesPrior1YearInstant2272690000JPY
Noncurrent liabilitiesCurrentQuarterInstant3873090000JPY
LiabilitiesPrior1YearInstant11442359000JPY
LiabilitiesCurrentQuarterInstant11278182000JPY
Capital stockPrior1YearInstant3600295000JPY
Capital stockCurrentQuarterInstant3600295000JPY
Capital surplusPrior1YearInstant3513544000JPY
Capital surplusCurrentQuarterInstant3511017000JPY
Retained earningsPrior1YearInstant33861607000JPY
Retained earningsCurrentQuarterInstant35366504000JPY
Treasury stockPrior1YearInstant-2123303000JPY
Treasury stockCurrentQuarterInstant-2709547000JPY
Shareholders equityPrior1YearInstant38852143000JPY
Shareholders equityCurrentQuarterInstant39768269000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1913210000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2499187000JPY

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 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass