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 |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00855 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41870 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大阪有機化学工業株式会社 | |
| Filer name in english | FilingDateInstant | OSAKA ORGANIC CHEMICAL INDUSTRY LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-12-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 |
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 |