Tokyo Tape
Sign in
← 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
Interest income noiPrior1YTDDuration930000JPY
Interest income noiCurrentYTDDuration516000JPY
Dividends income noiPrior1YTDDuration56035000JPY
Dividends income noiCurrentYTDDuration64877000JPY
Foreign exchange gains noiPrior1YTDDuration48010000JPY
Foreign exchange gains noiCurrentYTDDuration84622000JPY
Subsidy income noiPrior1YTDDuration115300000JPY
Subsidy income noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration34383000JPY
Other noiPrior1YTDDuration26952000JPY
Other noiCurrentYTDDuration37027000JPY
Non operating incomePrior1YTDDuration247228000JPY
Non operating incomeCurrentYTDDuration221426000JPY
Interest expenses noePrior1YTDDuration3769000JPY
Interest expenses noeCurrentYTDDuration3261000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration10641000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1880000JPY
Non operating expensesPrior1YTDDuration3769000JPY
Non operating expensesCurrentYTDDuration15783000JPY
Ordinary incomePrior1YTDDuration3086176000JPY
Ordinary incomeCurrentYTDDuration3526621000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration118696000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration769000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration119465000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4590000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration917000JPY
Extraordinary lossPrior1YTDDuration4590000JPY
Extraordinary lossCurrentYTDDuration917000JPY
Income before income taxesPrior1YTDDuration3201052000JPY
Income before income taxesCurrentYTDDuration3525704000JPY
Income taxes currentPrior1YTDDuration958443000JPY
Income taxes currentCurrentYTDDuration1105622000JPY
Income taxes deferredPrior1YTDDuration-59130000JPY
Income taxes deferredCurrentYTDDuration-72930000JPY
Income taxesPrior1YTDDuration899313000JPY
Income taxesCurrentYTDDuration1032691000JPY
Profit lossPrior1YTDDuration2301739000JPY
Profit lossCurrentYTDDuration2493012000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration55000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration44099000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2246738000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2448913000JPY
Profit lossPrior1YTDDuration2301739000JPY
Profit lossCurrentYTDDuration2493012000JPY

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