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← Osaka Organic Chemical Industry

Quarterly report · Q2

4187.TEDINET S100RBHB
Period2022-12-01 → 2023-05-31
Filed2023-07-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥32.2bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥16.1bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥1.9bn2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥3.3bn2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥2.1bn2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥6.4bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥2.3bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥3.5bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥2.5bn2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥53.1bnat 2023-05-31Cons.Assets
Total assets¥52.8bnat 2022-11-30Cons.Assets
Total assets¥51.7bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2023-05-31Cons.Liabilities
Total liabilities¥11.4bnat 2022-11-30Cons.Liabilities
Net assets / equity¥42.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥41.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥40.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥990m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥702m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥74.752022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.032023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.872021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio78.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-05-31Cons.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 Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥206m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥206m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥4m
jpcrp040300-q2r_E00855-000Chemical Productsreportable segmentrevenue2022-12-01 → 2023-05-31¥4.6bn
jpcrp040300-q2r_E00855-000Chemical Productsreportable segmentrevenue external2022-12-01 → 2023-05-31¥4.6bn
jpcrp040300-q2r_E00855-000Chemical Productsreportable segmentsegment profit2022-12-01 → 2023-05-31¥319m
jpcrp040300-q2r_E00855-000Electronics Materialsreportable segmentrevenue2022-12-01 → 2023-05-31¥6.6bn
jpcrp040300-q2r_E00855-000Electronics Materialsreportable segmentrevenue external2022-12-01 → 2023-05-31¥6.6bn
jpcrp040300-q2r_E00855-000Electronics Materialsreportable segmentsegment profit2022-12-01 → 2023-05-31¥1.1bn
jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segmentrevenue2022-12-01 → 2023-05-31¥3.3bn
jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segmentrevenue external2022-12-01 → 2023-05-31¥3.1bn
jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥206m
jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segmentsegment profit2022-12-01 → 2023-05-31¥563m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥206m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥1.9bn
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

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

All source rows · 542
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant34715000JPY
Provision for directors bonusesCurrentQuarterInstant10901000JPY
Other clPrior1YearInstant688717000JPY
Other clCurrentQuarterInstant764279000JPY
Current liabilitiesPrior1YearInstant9169669000JPY
Current liabilitiesCurrentQuarterInstant9470344000JPY
Bonds payablePrior1YearInstant25000000JPY
Bonds payableCurrentQuarterInstant12500000JPY
Long term loans payablePrior1YearInstant1736327000JPY
Long term loans payableCurrentQuarterInstant931707000JPY
Deferred tax liabilitiesPrior1YearInstant410366000JPY
Deferred tax liabilitiesCurrentQuarterInstant466788000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant10591000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant15640000JPY
Other nclPrior1YearInstant90405000JPY
Other nclCurrentQuarterInstant91131000JPY
Noncurrent liabilitiesPrior1YearInstant2272690000JPY
Noncurrent liabilitiesCurrentQuarterInstant1517767000JPY
LiabilitiesPrior1YearInstant11442359000JPY
LiabilitiesCurrentQuarterInstant10988111000JPY
Capital stockPrior1YearInstant3600295000JPY
Capital stockCurrentQuarterInstant3600295000JPY
Capital surplusPrior1YearInstant3513544000JPY
Capital surplusCurrentQuarterInstant3511017000JPY
Retained earningsPrior1YearInstant33861607000JPY
Retained earningsCurrentQuarterInstant34885816000JPY
Treasury stockPrior1YearInstant-2123303000JPY
Treasury stockCurrentQuarterInstant-2709473000JPY
Shareholders equityPrior1YearInstant38852143000JPY
Shareholders equityCurrentQuarterInstant39287655000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1913210000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2163487000JPY
Foreign currency translation adjustmentPrior1YearInstant78564000JPY
Foreign currency translation adjustmentCurrentQuarterInstant84109000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17619000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6271000JPY
Valuation and translation adjustmentsPrior1YearInstant1974155000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2241325000JPY
Non controlling interestsPrior1YearInstant568076000JPY
Non controlling interestsCurrentQuarterInstant600393000JPY
Net assetsPrior1YearInstant41394375000JPY
Net assetsCurrentQuarterInstant42129374000JPY
Liabilities and net assetsPrior1YearInstant52836735000JPY
Liabilities and net assetsCurrentQuarterInstant53117486000JPY
Net salesPrior1YTDDuration16144149000JPY
Net salesCurrentYTDDuration14262357000JPY
Cost of salesPrior1YTDDuration10682573000JPY
Cost of salesCurrentYTDDuration10229667000JPY
Gross profitPrior1YTDDuration5461576000JPY
Gross profitCurrentYTDDuration4032690000JPY

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 2022-11-30pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass