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Quarterly report · Q3

6136.TEDINET S100PBWB
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥103.5bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥126.2bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥92.5bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥15.0bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥11.3bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥16.3bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥16.1bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥16.3bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥11.6bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥11.3bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥11.8bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥8.1bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥220.6bnat 2022-08-31Cons.Assets
Total assets¥209.8bnat 2021-11-30Cons.Assets
Total assets¥202.5bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥49.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥55.0bnat 2021-11-30Cons.Liabilities
Net assets / equity¥171.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥154.8bnat 2021-11-30Cons.Net assets
Net assets / equity¥150.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥41.9bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥46.8bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥117.482021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.232022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.632020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.072020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.342021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.462020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.242020-12-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-08-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥19.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥19.9bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥1.2bn
jpcrp040300-q3r_E01377-000Americasreportable segmentrevenue2021-12-01 → 2022-08-31¥20.6bn
jpcrp040300-q3r_E01377-000Americasreportable segmentrevenue external2021-12-01 → 2022-08-31¥19.8bn
jpcrp040300-q3r_E01377-000Americasreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥757m
jpcrp040300-q3r_E01377-000Americasreportable segmentsegment profit2021-12-01 → 2022-08-31¥3.0bn
jpcrp040300-q3r_E01377-000Asiareportable segmentrevenue2021-12-01 → 2022-08-31¥28.6bn
jpcrp040300-q3r_E01377-000Asiareportable segmentrevenue external2021-12-01 → 2022-08-31¥26.1bn
jpcrp040300-q3r_E01377-000Asiareportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥2.5bn
jpcrp040300-q3r_E01377-000Asiareportable segmentsegment profit2021-12-01 → 2022-08-31¥4.7bn
jpcrp040300-q3r_E01377-000Europe And Africareportable segmentrevenue2021-12-01 → 2022-08-31¥21.1bn
jpcrp040300-q3r_E01377-000Europe And Africareportable segmentrevenue external2021-12-01 → 2022-08-31¥20.9bn
jpcrp040300-q3r_E01377-000Europe And Africareportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥178m
jpcrp040300-q3r_E01377-000Europe And Africareportable segmentsegment profit2021-12-01 → 2022-08-31¥2.0bn
jpcrp040300-q3r_E01377-000Japanreportable segmentrevenue2021-12-01 → 2022-08-31¥53.1bn
jpcrp040300-q3r_E01377-000Japanreportable segmentrevenue external2021-12-01 → 2022-08-31¥36.6bn
jpcrp040300-q3r_E01377-000Japanreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥16.5bn
jpcrp040300-q3r_E01377-000Japanreportable segmentsegment profit2021-12-01 → 2022-08-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥123.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥103.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥16.2bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥16.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥16.5bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥663m
jpcrp040300-q3r_E01377-000Americasreportable segmentrevenue2020-12-01 → 2021-08-31¥16.6bn
jpcrp040300-q3r_E01377-000Americasreportable segmentrevenue external2020-12-01 → 2021-08-31¥16.1bn
jpcrp040300-q3r_E01377-000Americasreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥473m
jpcrp040300-q3r_E01377-000Americasreportable segmentsegment profit2020-12-01 → 2021-08-31¥2.4bn
jpcrp040300-q3r_E01377-000Asiareportable segmentrevenue2020-12-01 → 2021-08-31¥24.9bn
jpcrp040300-q3r_E01377-000Asiareportable segmentrevenue external2020-12-01 → 2021-08-31¥23.0bn
jpcrp040300-q3r_E01377-000Asiareportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥1.9bn
jpcrp040300-q3r_E01377-000Asiareportable segmentsegment profit2020-12-01 → 2021-08-31¥3.5bn
jpcrp040300-q3r_E01377-000Europe And Africareportable segmentrevenue2020-12-01 → 2021-08-31¥18.2bn
jpcrp040300-q3r_E01377-000Europe And Africareportable segmentrevenue external2020-12-01 → 2021-08-31¥18.1bn
jpcrp040300-q3r_E01377-000Europe And Africareportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥102m
jpcrp040300-q3r_E01377-000Europe And Africareportable segmentsegment profit2020-12-01 → 2021-08-31¥1.4bn
jpcrp040300-q3r_E01377-000Japanreportable segmentrevenue2020-12-01 → 2021-08-31¥49.4bn
jpcrp040300-q3r_E01377-000Japanreportable segmentrevenue external2020-12-01 → 2021-08-31¥35.3bn
jpcrp040300-q3r_E01377-000Japanreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥14.1bn
jpcrp040300-q3r_E01377-000Japanreportable segmentsegment profit2020-12-01 → 2021-08-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥109.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥92.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥12.0bn

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

All source rows · 375
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01377-000AsiaReportableSegmentsMember3531000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11975000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-663000000JPY
Operating incomePrior1YTDDuration11311000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01377-000JapanReportableSegmentsMember36640000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01377-000AmericasReportableSegmentsMember19832000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01377-000EuropeAndAfricaReportableSegmentMember20944000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01377-000AsiaReportableSegmentsMember26084000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember103502000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration103502000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01377-000JapanReportableSegmentsMember16486000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01377-000AmericasReportableSegmentsMember757000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01377-000EuropeAndAfricaReportableSegmentMember178000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01377-000AsiaReportableSegmentsMember2522000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19944000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-19944000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01377-000JapanReportableSegmentsMember53127000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01377-000AmericasReportableSegmentsMember20589000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01377-000EuropeAndAfricaReportableSegmentMember21122000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01377-000AsiaReportableSegmentsMember28607000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember123446000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-19944000000JPY
Net salesCurrentYTDDuration103502000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01377-000JapanReportableSegmentsMember6457000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01377-000AmericasReportableSegmentsMember2973000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01377-000EuropeAndAfricaReportableSegmentMember2018000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01377-000AsiaReportableSegmentsMember4746000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16196000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1161000000JPY
Operating incomeCurrentYTDDuration15034000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第110期第３四半期(自 2022年６月１日 至 2022年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)オーエスジー株式会社
Company name in english cover pageFilingDateInstantOSG Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 大 沢 伸 朗
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県豊川市本野ケ原三丁目22番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(0533)82―1111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長 川 村 淳 一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県豊川市本野ケ原三丁目22番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(0533)82―1111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長 川 村 淳 一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01377
Fund codeFilingDateInstant－
Security codeFilingDateInstant61360

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 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass