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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.22 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.6 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.87 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.34 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-08-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-08-31 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | ¥4m |
| jpcrp040300-q3r_E00855-000Chemical Productsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥7.3bn |
| jpcrp040300-q3r_E00855-000Chemical Productsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥7.3bn |
| jpcrp040300-q3r_E00855-000Chemical Productsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥642m |
| jpcrp040300-q3r_E00855-000Electronics Materialsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥10.0bn |
| jpcrp040300-q3r_E00855-000Electronics Materialsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥10.0bn |
| jpcrp040300-q3r_E00855-000Electronics Materialsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥4.8bn |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥4.5bn |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥310m |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥777m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | ¥17m |
| jpcrp040300-q3r_E00855-000Chemical Productsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥8.5bn |
| jpcrp040300-q3r_E00855-000Chemical Productsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥8.5bn |
| jpcrp040300-q3r_E00855-000Chemical Productsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥639m |
| jpcrp040300-q3r_E00855-000Electronics Materialsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥11.3bn |
| jpcrp040300-q3r_E00855-000Electronics Materialsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥11.3bn |
| jpcrp040300-q3r_E00855-000Electronics Materialsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.9bn |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥4.5bn |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥299m |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00855-000ChemicalProductsReportableSegmentsMember | 8506045000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00855-000ElectronicsMaterialsReportableSegmentsMember | 11335043000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00855-000SpecialtyChemicalsReportableSegmentsMember | 4775325000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24616414000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -299272000 | JPY |
| Net sales | Prior1YTDDuration | 24317142000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00855-000ChemicalProductsReportableSegmentsMember | 639011000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00855-000ElectronicsMaterialsReportableSegmentsMember | 2850809000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00855-000SpecialtyChemicalsReportableSegmentsMember | 1023790000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4513611000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 17440000 | JPY |
| Operating income | Prior1YTDDuration | 4531051000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00855-000ChemicalProductsReportableSegmentsMember | 7287330000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00855-000ElectronicsMaterialsReportableSegmentsMember | 9987694000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00855-000SpecialtyChemicalsReportableSegmentsMember | 4479881000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21754906000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21754906000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00855-000ChemicalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00855-000ElectronicsMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00855-000SpecialtyChemicalsReportableSegmentsMember | 309910000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 309910000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -309910000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00855-000ChemicalProductsReportableSegmentsMember | 7287330000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00855-000ElectronicsMaterialsReportableSegmentsMember | 9987694000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00855-000SpecialtyChemicalsReportableSegmentsMember | 4789791000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22064816000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -309910000 | JPY |
| Net sales | CurrentYTDDuration | 21754906000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00855-000ChemicalProductsReportableSegmentsMember | 641715000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00855-000ElectronicsMaterialsReportableSegmentsMember | 1633188000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00855-000SpecialtyChemicalsReportableSegmentsMember | 777271000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3052174000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 4303000 | JPY |
| Operating income | CurrentYTDDuration | 3056478000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第３四半期(自 2023年６月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大阪有機化学工業株式会社 | |
| Company name in english cover page | FilingDateInstant | OSAKA ORGANIC CHEMICAL INDUSTRY LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安 藤 昌 幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区安土町１丁目８番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)6264-5071(代) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部長 本 田 宗 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区安土町１丁目８番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(06)6264-5071(代) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部長 本 田 宗 一 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |