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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
Selling general and administrative expensesPrior1YTDDuration2140597000JPY
Selling general and administrative expensesCurrentYTDDuration2093387000JPY
Operating incomePrior1YTDDuration3320978000JPY
Operating incomeCurrentYTDDuration1939302000JPY
Interest income noiPrior1YTDDuration516000JPY
Interest income noiCurrentYTDDuration851000JPY
Dividends income noiPrior1YTDDuration64877000JPY
Dividends income noiCurrentYTDDuration66922000JPY
Foreign exchange gains noiPrior1YTDDuration84622000JPY
Foreign exchange gains noiCurrentYTDDuration1536000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration48576000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration34383000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration37027000JPY
Other noiCurrentYTDDuration25095000JPY
Non operating incomePrior1YTDDuration221426000JPY
Non operating incomeCurrentYTDDuration142982000JPY
Interest expenses noePrior1YTDDuration3261000JPY
Interest expenses noeCurrentYTDDuration2841000JPY
Commission for purchase of treasury stock noePrior1YTDDuration10641000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration3241000JPY
Loss on investments in partnership noePrior1YTDDuration81000JPY
Loss on investments in partnership noeCurrentYTDDuration1966000JPY
Other noePrior1YTDDuration1798000JPY
Other noeCurrentYTDDuration28000JPY
Non operating expensesPrior1YTDDuration15783000JPY
Non operating expensesCurrentYTDDuration8078000JPY
Ordinary incomePrior1YTDDuration3526621000JPY
Ordinary incomeCurrentYTDDuration2074206000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration873000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration247848000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration248721000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration917000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration898000JPY
Extraordinary lossPrior1YTDDuration917000JPY
Extraordinary lossCurrentYTDDuration898000JPY
Income before income taxesPrior1YTDDuration3525704000JPY
Income before income taxesCurrentYTDDuration2322029000JPY
Income taxes currentPrior1YTDDuration1105622000JPY
Income taxes currentCurrentYTDDuration731733000JPY
Income taxes deferredPrior1YTDDuration-72930000JPY
Income taxes deferredCurrentYTDDuration-63374000JPY
Income taxesPrior1YTDDuration1032691000JPY
Income taxesCurrentYTDDuration668359000JPY
Profit lossPrior1YTDDuration2493012000JPY
Profit lossCurrentYTDDuration1653670000JPY

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