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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00855-000ChemicalProductsReportableSegmentsMember5652135000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00855-000ElectronicsMaterialsReportableSegmentsMember7541569000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00855-000SpecialtyChemicalsReportableSegmentsMember2950445000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16144149000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16144149000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00855-000ChemicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00855-000ElectronicsMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00855-000SpecialtyChemicalsReportableSegmentsMember213633000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember213633000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-213633000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00855-000ChemicalProductsReportableSegmentsMember5652135000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00855-000ElectronicsMaterialsReportableSegmentsMember7541569000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00855-000SpecialtyChemicalsReportableSegmentsMember3164078000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16357782000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-213633000JPY
Net salesCurrentYTDDuration16144149000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00855-000ChemicalProductsReportableSegmentsMember556990000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00855-000ElectronicsMaterialsReportableSegmentsMember2066937000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00855-000SpecialtyChemicalsReportableSegmentsMember691569000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3315497000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember5480000JPY
Operating incomeCurrentYTDDuration3320978000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-07-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第２四半期(自　2022年３月１日　至　2022年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)大阪有機化学工業株式会社
Company name in english cover pageFilingDateInstantOSAKA ORGANIC CHEMICAL INDUSTRY LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　安　藤　昌　幸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区安土町１丁目８番15号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(06)6264-5071(代)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部長　　本　田　宗　一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区安土町１丁目８番15号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(06)6264-5071(代)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部長　　本　田　宗　一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00855
Fund codeFilingDateInstant－
Security codeFilingDateInstant41870
Filer name in japaneseFilingDateInstant
Original text (Japanese)大阪有機化学工業株式会社
Filer name in englishFilingDateInstantOSAKA ORGANIC CHEMICAL INDUSTRY LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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