Quarterly report · Q1
6136.TEDINET S100QLAR
Period2022-12-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥142.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥221.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥228.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥206.4bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥175.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥176.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥155.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.86 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.54 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.53 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.17 | 2021-12-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-02-28 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥329m |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥7.3bn |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥7.2bn |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥131m |
| jpcrp040300-q1r_E01377-000Americasreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥8.5bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥7.5bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥995m |
| jpcrp040300-q1r_E01377-000Asiareportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥950m |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥7.7bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥7.6bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥49m |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥718m |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥17.9bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥12.0bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥5.9bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥308m |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥5.9bn |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥5.6bn |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥289m |
| jpcrp040300-q1r_E01377-000Americasreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥907m |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥9.4bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥8.6bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥854m |
| jpcrp040300-q1r_E01377-000Asiareportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥1.5bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥6.5bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥6.4bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥53m |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥558m |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥17.0bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥11.7bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥5.3bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01377-000AsiaReportableSegmentsMember | 1534000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4750000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -308000000 | JPY |
| Operating income | Prior1YTDDuration | 4442000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01377-000JapanReportableSegmentsMember | 11995000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01377-000AmericasReportableSegmentsMember | 7158000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01377-000EuropeAndAfricaReportableSegmentMember | 7618000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01377-000AsiaReportableSegmentsMember | 7459000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34231000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 34231000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01377-000JapanReportableSegmentsMember | 5903000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01377-000AmericasReportableSegmentsMember | 131000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01377-000EuropeAndAfricaReportableSegmentMember | 49000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01377-000AsiaReportableSegmentsMember | 995000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7079000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7079000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01377-000JapanReportableSegmentsMember | 17899000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01377-000AmericasReportableSegmentsMember | 7289000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01377-000EuropeAndAfricaReportableSegmentMember | 7667000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01377-000AsiaReportableSegmentsMember | 8454000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41310000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7079000000 | JPY |
| Net sales | CurrentYTDDuration | 34231000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01377-000JapanReportableSegmentsMember | 2073000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01377-000AmericasReportableSegmentsMember | 1100000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01377-000EuropeAndAfricaReportableSegmentMember | 718000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01377-000AsiaReportableSegmentsMember | 950000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4843000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -329000000 | JPY |
| Operating income | CurrentYTDDuration | 4513000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第111期第１四半期(自 2022年12月１日 至 2023年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オーエスジー株式会社 | |
| Company name in english cover page | FilingDateInstant | OSG Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大 沢 伸 朗 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)(0533)82―1111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 川 村 淳 一 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)(0533)82―1111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 川 村 淳 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01377 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61360 |
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 |
| 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 |