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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
Net cash provided by used in financing activitiesPrior1YTDDuration-939498000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1973708000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration72575000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration110042000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration900804000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration248600000JPY
Cash and cash equivalentsPrior2YearInstant6511760000JPY
Cash and cash equivalentsPrior1YearInstant9593730000JPY
Cash and cash equivalentsPrior1QuarterInstant7412565000JPY
Cash and cash equivalentsCurrentQuarterInstant9842331000JPY
Haulage expenses sgaPrior1YTDDuration281303000JPY
Haulage expenses sgaCurrentYTDDuration304870000JPY
Directors compensations sgaPrior1YTDDuration71025000JPY
Directors compensations sgaCurrentYTDDuration73225000JPY
Salaries and allowances sgaPrior1YTDDuration327750000JPY
Salaries and allowances sgaCurrentYTDDuration328279000JPY
Bonuses sgaPrior1YTDDuration136351000JPY
Bonuses sgaCurrentYTDDuration146035000JPY
Provision for directors bonuses sgaPrior1YTDDuration34740000JPY
Provision for directors bonuses sgaCurrentYTDDuration22700000JPY
Retirement benefit expenses sgaPrior1YTDDuration22551000JPY
Retirement benefit expenses sgaCurrentYTDDuration22093000JPY
Amortization of goodwill sgaPrior1YTDDuration6666000JPY
Amortization of goodwill sgaCurrentYTDDuration9999000JPY
Research and development expenses sgaPrior1YTDDuration660905000JPY
Research and development expenses sgaCurrentYTDDuration617121000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00855-000ChemicalProductsReportableSegmentsMember5945600000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00855-000ElectronicsMaterialsReportableSegmentsMember7260030000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00855-000SpecialtyChemicalsReportableSegmentsMember3727545000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16933176000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16933176000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00855-000ChemicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00855-000ElectronicsMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00855-000SpecialtyChemicalsReportableSegmentsMember185696000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember185696000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-185696000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00855-000ChemicalProductsReportableSegmentsMember5945600000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00855-000ElectronicsMaterialsReportableSegmentsMember7260030000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00855-000SpecialtyChemicalsReportableSegmentsMember3913242000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17118873000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-185696000JPY
Net salesPrior1YTDDuration16933176000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00855-000ChemicalProductsReportableSegmentsMember505484000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00855-000ElectronicsMaterialsReportableSegmentsMember1666873000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00855-000SpecialtyChemicalsReportableSegmentsMember678400000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2850758000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-8039000JPY
Operating incomePrior1YTDDuration2842718000JPY

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