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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
Noncurrent assetsPrior1YearInstant27534980000JPY
Noncurrent assetsCurrentQuarterInstant27752059000JPY
AssetsPrior1YearInstant54636965000JPY
AssetsCurrentQuarterInstant54951867000JPY
Notes and accounts payable tradePrior1YearInstant3802732000JPY
Notes and accounts payable tradeCurrentQuarterInstant3862947000JPY
Current portion of bondsPrior1YearInstant25000000JPY
Current portion of bondsCurrentQuarterInstant25000000JPY
Current portion of long term loans payablePrior1YearInstant1728157000JPY
Current portion of long term loans payableCurrentQuarterInstant1386632000JPY
Accounts payable otherPrior1YearInstant814077000JPY
Accounts payable otherCurrentQuarterInstant882231000JPY
Income taxes payablePrior1YearInstant234679000JPY
Income taxes payableCurrentQuarterInstant431305000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant223316000JPY
Provision for directors bonusesPrior1YearInstant15590000JPY
Provision for directors bonusesCurrentQuarterInstant9611000JPY
Other clPrior1YearInstant477814000JPY
Other clCurrentQuarterInstant545357000JPY
Current liabilitiesPrior1YearInstant7098050000JPY
Current liabilitiesCurrentQuarterInstant7366402000JPY
Long term loans payablePrior1YearInstant3169849000JPY
Long term loans payableCurrentQuarterInstant2969886000JPY
Deferred tax liabilitiesPrior1YearInstant628650000JPY
Deferred tax liabilitiesCurrentQuarterInstant744706000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant21107000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant29736000JPY
Other nclPrior1YearInstant90085000JPY
Other nclCurrentQuarterInstant89563000JPY
Noncurrent liabilitiesPrior1YearInstant3909693000JPY
Noncurrent liabilitiesCurrentQuarterInstant3833891000JPY
LiabilitiesPrior1YearInstant11007743000JPY
LiabilitiesCurrentQuarterInstant11200294000JPY
Capital stockPrior1YearInstant3600295000JPY
Capital stockCurrentQuarterInstant3600295000JPY
Capital surplusPrior1YearInstant3511017000JPY
Capital surplusCurrentQuarterInstant3511017000JPY
Retained earningsPrior1YearInstant35954913000JPY
Retained earningsCurrentQuarterInstant35962835000JPY
Treasury stockPrior1YearInstant-2709700000JPY
Treasury stockCurrentQuarterInstant-3136467000JPY
Shareholders equityPrior1YearInstant40356525000JPY
Shareholders equityCurrentQuarterInstant39937681000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2514638000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3039852000JPY
Foreign currency translation adjustmentPrior1YearInstant125461000JPY
Foreign currency translation adjustmentCurrentQuarterInstant139877000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12589000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10416000JPY

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