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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
Provision for directors bonusesPrior1YearInstant73200000JPY
Provision for directors bonusesCurrentQuarterInstant20090000JPY
Other clPrior1YearInstant646916000JPY
Other clCurrentQuarterInstant823661000JPY
Current liabilitiesPrior1YearInstant8687838000JPY
Current liabilitiesCurrentQuarterInstant9668053000JPY
Long term loans payablePrior1YearInstant1494463000JPY
Long term loans payableCurrentQuarterInstant1201237000JPY
Deferred tax liabilitiesPrior1YearInstant458403000JPY
Deferred tax liabilitiesCurrentQuarterInstant470071000JPY
Other nclPrior1YearInstant102591000JPY
Other nclCurrentQuarterInstant100230000JPY
Noncurrent liabilitiesPrior1YearInstant2055458000JPY
Noncurrent liabilitiesCurrentQuarterInstant1771538000JPY
LiabilitiesPrior1YearInstant10743296000JPY
LiabilitiesCurrentQuarterInstant11439592000JPY
Capital stockPrior1YearInstant3600295000JPY
Capital stockCurrentQuarterInstant3600295000JPY
Capital surplusPrior1YearInstant3512539000JPY
Capital surplusCurrentQuarterInstant3513544000JPY
Retained earningsPrior1YearInstant30004244000JPY
Retained earningsCurrentQuarterInstant32173408000JPY
Treasury stockPrior1YearInstant-433016000JPY
Treasury stockCurrentQuarterInstant-1523215000JPY
Shareholders equityPrior1YearInstant36684063000JPY
Shareholders equityCurrentQuarterInstant37764032000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2101591000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2088814000JPY
Foreign currency translation adjustmentPrior1YearInstant33236000JPY
Foreign currency translation adjustmentCurrentQuarterInstant72763000JPY
Remeasurements of defined benefit plansPrior1YearInstant-173194000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-156783000JPY
Valuation and translation adjustmentsPrior1YearInstant1961634000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2004793000JPY
Non controlling interestsPrior1YearInstant479361000JPY
Non controlling interestsCurrentQuarterInstant508650000JPY
Net assetsPrior1YearInstant39125059000JPY
Net assetsCurrentQuarterInstant40277476000JPY
Liabilities and net assetsPrior1YearInstant49868355000JPY
Liabilities and net assetsCurrentQuarterInstant51717069000JPY
Net salesPrior1YTDDuration16933176000JPY
Net salesCurrentYTDDuration16144149000JPY
Cost of salesPrior1YTDDuration11907920000JPY
Cost of salesCurrentYTDDuration10682573000JPY
Gross profitPrior1YTDDuration5025256000JPY
Gross profitCurrentYTDDuration5461576000JPY
Selling general and administrative expensesPrior1YTDDuration2182537000JPY
Selling general and administrative expensesCurrentYTDDuration2140597000JPY
Operating incomePrior1YTDDuration2842718000JPY
Operating incomeCurrentYTDDuration3320978000JPY

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