Quarterly report · Q3
6136.TEDINET S100S0E8
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.7bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥142.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥14.1bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.7bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2022-12-01 → 2023-08-31 | 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) | ¥11.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥239.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥228.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥220.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥188.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥176.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥171.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.84 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.02 | 2023-06-01 → 2023-08-31d | 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) | ¥117.48 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.23 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-08-31 | 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 | 72.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-08-31 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥639m |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥23.9bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥23.2bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥738m |
| jpcrp040300-q3r_E01377-000Americasreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥26.5bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥23.7bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥2.8bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥24.7bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥24.5bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥171m |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥2.6bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥53.1bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥36.3bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥16.8bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥128.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥107.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥14.7bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥19.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥1.2bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥20.6bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥19.8bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥757m |
| jpcrp040300-q3r_E01377-000Americasreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥3.0bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥28.6bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥26.1bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥4.7bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥21.1bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥20.9bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥178m |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.0bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥53.1bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥36.6bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥16.5bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥123.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥103.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥16.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 103502000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01377-000JapanReportableSegmentsMember | 6457000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01377-000AmericasReportableSegmentsMember | 2973000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01377-000EuropeAndAfricaReportableSegmentMember | 2018000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01377-000AsiaReportableSegmentsMember | 4746000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16196000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1161000000 | JPY |
| Operating income | Prior1YTDDuration | 15034000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01377-000JapanReportableSegmentsMember | 36327000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01377-000AmericasReportableSegmentsMember | 23200000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01377-000EuropeAndAfricaReportableSegmentMember | 24497000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01377-000AsiaReportableSegmentsMember | 23705000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 107731000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 107731000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01377-000JapanReportableSegmentsMember | 16819000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01377-000AmericasReportableSegmentsMember | 738000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01377-000EuropeAndAfricaReportableSegmentMember | 171000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01377-000AsiaReportableSegmentsMember | 2816000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20546000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -20546000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01377-000JapanReportableSegmentsMember | 53147000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01377-000AmericasReportableSegmentsMember | 23939000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01377-000EuropeAndAfricaReportableSegmentMember | 24669000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01377-000AsiaReportableSegmentsMember | 26522000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 128278000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -20546000000 | JPY |
| Net sales | CurrentYTDDuration | 107731000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01377-000JapanReportableSegmentsMember | 5516000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01377-000AmericasReportableSegmentsMember | 3513000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01377-000EuropeAndAfricaReportableSegmentMember | 2606000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01377-000AsiaReportableSegmentsMember | 3088000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14725000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -639000000 | JPY |
| Operating income | CurrentYTDDuration | 14085000000 | 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 | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第111期第３四半期(自 2023年６月１日 至 2023年８月31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 |
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 |
| 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 |