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← Osaka Organic Chemical Industry

Quarterly report · Q1

4187.TEDINET S100T7U8
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-12-01 → 2024-02-29Cons.Net sales
Revenue¥28.9bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-12-01 → 2023-02-28Cons.Net sales
Operating income¥581m2023-12-01 → 2024-02-29Cons.Operating income
Operating income¥1.0bn2022-12-01 → 2023-02-28Cons.Operating income
Ordinary income¥640m2023-12-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥3.9bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-12-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥914m2023-12-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.0bn2022-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥603m2023-12-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥727m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥621m2023-12-01 → 2024-02-29Cons.Profit loss
Net income¥751m2022-12-01 → 2023-02-28Cons.Profit loss
Total assets¥55.0bnat 2024-02-29Cons.Assets
Total assets¥54.6bnat 2023-11-30Cons.Assets
Total assets¥52.2bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2024-02-29Cons.Liabilities
Total liabilities¥11.0bnat 2023-11-30Cons.Liabilities
Net assets / equity¥43.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥43.6bnat 2023-11-30Cons.Net assets
Net assets / equity¥41.7bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-11-30Cons.Cash and deposits
EPS (basic)¥28.472023-12-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.942022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.712022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-02-28Cons.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 Itemsreconcilingrevenue2023-12-01 → 2024-02-29−¥77m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-02-29−¥77m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-02-29¥12m
jpcrp040300-q1r_E00855-000Chemical Productsreportable segmentrevenue2023-12-01 → 2024-02-29¥2.7bn
jpcrp040300-q1r_E00855-000Chemical Productsreportable segmentrevenue external2023-12-01 → 2024-02-29¥2.7bn
jpcrp040300-q1r_E00855-000Chemical Productsreportable segmentsegment profit2023-12-01 → 2024-02-29¥261m
jpcrp040300-q1r_E00855-000Electronics Materialsreportable segmentrevenue2023-12-01 → 2024-02-29¥3.1bn
jpcrp040300-q1r_E00855-000Electronics Materialsreportable segmentrevenue external2023-12-01 → 2024-02-29¥3.1bn
jpcrp040300-q1r_E00855-000Electronics Materialsreportable segmentsegment profit2023-12-01 → 2024-02-29¥175m
jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segmentrevenue2023-12-01 → 2024-02-29¥1.3bn
jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segmentrevenue external2023-12-01 → 2024-02-29¥1.3bn
jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥77m
jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segmentsegment profit2023-12-01 → 2024-02-29¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-02-29¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-02-29¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-02-29¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-02-29¥568m
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

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

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1142500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1142500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0510
Cash and depositsPrior1YearInstant7890809000JPY
Cash and depositsCurrentQuarterInstant9568135000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant8634668000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8206289000JPY
Electronically recorded monetary claims operating caPrior1YearInstant335183000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant321615000JPY
Finished goodsPrior1YearInstant4558239000JPY
Finished goodsCurrentQuarterInstant4180510000JPY
Work in processPrior1YearInstant1979792000JPY
Work in processCurrentQuarterInstant2167236000JPY
Raw materials and suppliesPrior1YearInstant2175488000JPY
Raw materials and suppliesCurrentQuarterInstant1897616000JPY
Other caPrior1YearInstant1540540000JPY
Other caCurrentQuarterInstant870371000JPY
Allowance for doubtful accounts caPrior1YearInstant-12736000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11966000JPY
Current assetsPrior1YearInstant27101985000JPY
Current assetsCurrentQuarterInstant27199808000JPY
Buildings and structures netPrior1YearInstant8720743000JPY
Buildings and structures netCurrentQuarterInstant8567203000JPY
Machinery equipment and vehicles netPrior1YearInstant8673751000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8200240000JPY
LandPrior1YearInstant2172476000JPY
LandCurrentQuarterInstant2172476000JPY
Construction in progressPrior1YearInstant520490000JPY
Construction in progressCurrentQuarterInstant705956000JPY
Other net ppePrior1YearInstant356003000JPY
Other net ppeCurrentQuarterInstant342949000JPY
Property plant and equipmentPrior1YearInstant20443464000JPY
Property plant and equipmentCurrentQuarterInstant19988826000JPY
GoodwillPrior1YearInstant43333000JPY
GoodwillCurrentQuarterInstant38333000JPY
Other iaPrior1YearInstant59379000JPY
Other iaCurrentQuarterInstant52873000JPY
Intangible assetsPrior1YearInstant102713000JPY
Intangible assetsCurrentQuarterInstant91206000JPY
Investment securitiesPrior1YearInstant6500840000JPY
Investment securitiesCurrentQuarterInstant7183908000JPY
Net defined benefit assetPrior1YearInstant357945000JPY
Net defined benefit assetCurrentQuarterInstant365338000JPY
Deferred tax assetsPrior1YearInstant209000JPY
Deferred tax assetsCurrentQuarterInstant156000JPY
Other ioaPrior1YearInstant129806000JPY
Other ioaCurrentQuarterInstant122622000JPY
Investments and other assetsPrior1YearInstant6988802000JPY
Investments and other assetsCurrentQuarterInstant7672025000JPY

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 2023-11-30pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-02-29pass