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← Osaka Organic Chemical Industry

Quarterly report · Q2

4187.TEDINET S100OOGM
Period2021-12-01 → 2022-05-31
Filed2022-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.1bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥35.0bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥16.9bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥3.3bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥2.8bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥3.5bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥6.3bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥3.5bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥3.2bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥2.4bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥2.3bn2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥51.7bnat 2022-05-31Cons.Assets
Total assets¥49.9bnat 2021-11-30Cons.Assets
Total assets¥47.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥10.7bnat 2021-11-30Cons.Liabilities
Net assets / equity¥40.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥39.1bnat 2021-11-30Cons.Net assets
Net assets / equity¥37.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥702m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥939m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥111.62021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.712022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.652020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.422020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.722021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-05-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥214m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥214m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31¥5m
jpcrp040300-q2r_E00855-000Chemical Productsreportable segmentrevenue2021-12-01 → 2022-05-31¥5.7bn
jpcrp040300-q2r_E00855-000Chemical Productsreportable segmentrevenue external2021-12-01 → 2022-05-31¥5.7bn
jpcrp040300-q2r_E00855-000Chemical Productsreportable segmentsegment profit2021-12-01 → 2022-05-31¥557m
jpcrp040300-q2r_E00855-000Electronics Materialsreportable segmentrevenue2021-12-01 → 2022-05-31¥7.5bn
jpcrp040300-q2r_E00855-000Electronics Materialsreportable segmentrevenue external2021-12-01 → 2022-05-31¥7.5bn
jpcrp040300-q2r_E00855-000Electronics Materialsreportable segmentsegment profit2021-12-01 → 2022-05-31¥2.1bn
jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segmentrevenue2021-12-01 → 2022-05-31¥3.2bn
jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segmentrevenue external2021-12-01 → 2022-05-31¥3.0bn
jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥214m
jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segmentsegment profit2021-12-01 → 2022-05-31¥692m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥214m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥3.3bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥186m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥186m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥8m
jpcrp040300-q2r_E00855-000Chemical Productsreportable segmentrevenue2020-12-01 → 2021-05-31¥5.9bn
jpcrp040300-q2r_E00855-000Chemical Productsreportable segmentrevenue external2020-12-01 → 2021-05-31¥5.9bn
jpcrp040300-q2r_E00855-000Chemical Productsreportable segmentsegment profit2020-12-01 → 2021-05-31¥505m
jpcrp040300-q2r_E00855-000Electronics Materialsreportable segmentrevenue2020-12-01 → 2021-05-31¥7.3bn
jpcrp040300-q2r_E00855-000Electronics Materialsreportable segmentrevenue external2020-12-01 → 2021-05-31¥7.3bn
jpcrp040300-q2r_E00855-000Electronics Materialsreportable segmentsegment profit2020-12-01 → 2021-05-31¥1.7bn
jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segmentrevenue2020-12-01 → 2021-05-31¥3.9bn
jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segmentrevenue external2020-12-01 → 2021-05-31¥3.7bn
jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥186m
jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segmentsegment profit2020-12-01 → 2021-05-31¥678m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥186m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31¥2.9bn

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

All source rows · 536
ItemContextValueUnit
Work in processPrior1YearInstant2038298000JPY
Work in processCurrentQuarterInstant1834469000JPY
Raw materials and suppliesPrior1YearInstant1706178000JPY
Raw materials and suppliesCurrentQuarterInstant2311389000JPY
Other caPrior1YearInstant74077000JPY
Other caCurrentQuarterInstant794149000JPY
Allowance for doubtful accounts caPrior1YearInstant-14101000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14042000JPY
Current assetsPrior1YearInstant28088700000JPY
Current assetsCurrentQuarterInstant30247816000JPY
Buildings and structures netPrior1YearInstant7691154000JPY
Buildings and structures netCurrentQuarterInstant7452279000JPY
Machinery equipment and vehicles netPrior1YearInstant4350559000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4313223000JPY
LandPrior1YearInstant2179304000JPY
LandCurrentQuarterInstant2179304000JPY
Construction in progressPrior1YearInstant807185000JPY
Construction in progressCurrentQuarterInstant959529000JPY
Other net ppePrior1YearInstant581484000JPY
Other net ppeCurrentQuarterInstant537482000JPY
Property plant and equipmentPrior1YearInstant15609688000JPY
Property plant and equipmentCurrentQuarterInstant15441820000JPY
GoodwillPrior1YearInstant83333000JPY
GoodwillCurrentQuarterInstant73333000JPY
Other iaPrior1YearInstant58263000JPY
Other iaCurrentQuarterInstant55522000JPY
Intangible assetsPrior1YearInstant141596000JPY
Intangible assetsCurrentQuarterInstant128855000JPY
Investment securitiesPrior1YearInstant5642873000JPY
Investment securitiesCurrentQuarterInstant5608364000JPY
Net defined benefit assetPrior1YearInstant146509000JPY
Net defined benefit assetCurrentQuarterInstant158663000JPY
Deferred tax assetsPrior1YearInstant36052000JPY
Deferred tax assetsCurrentQuarterInstant17013000JPY
Other ioaPrior1YearInstant202932000JPY
Other ioaCurrentQuarterInstant114534000JPY
Investments and other assetsPrior1YearInstant6028369000JPY
Investments and other assetsCurrentQuarterInstant5898576000JPY
Noncurrent assetsPrior1YearInstant21779654000JPY
Noncurrent assetsCurrentQuarterInstant21469252000JPY
AssetsPrior1YearInstant49868355000JPY
AssetsCurrentQuarterInstant51717069000JPY
Notes and accounts payable tradePrior1YearInstant4192756000JPY
Notes and accounts payable tradeCurrentQuarterInstant5461230000JPY
Current portion of long term loans payablePrior1YearInstant759920000JPY
Current portion of long term loans payableCurrentQuarterInstant769880000JPY
Accounts payable otherPrior1YearInstant1399135000JPY
Accounts payable otherCurrentQuarterInstant1448125000JPY
Income taxes payablePrior1YearInstant1615908000JPY
Income taxes payableCurrentQuarterInstant1145066000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass