Tokyo Tape
Sign in
← 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
Net salesPrior1YTDDuration_ReconcilingItemsMember-213633000JPY
Net salesPrior1YTDDuration16144149000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00855-000ChemicalProductsReportableSegmentsMember556990000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00855-000ElectronicsMaterialsReportableSegmentsMember2066937000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00855-000SpecialtyChemicalsReportableSegmentsMember691569000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3315497000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember5480000JPY
Operating incomePrior1YTDDuration3320978000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00855-000ChemicalProductsReportableSegmentsMember4580210000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00855-000ElectronicsMaterialsReportableSegmentsMember6566892000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00855-000SpecialtyChemicalsReportableSegmentsMember3115254000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14262357000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14262357000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00855-000ChemicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00855-000ElectronicsMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00855-000SpecialtyChemicalsReportableSegmentsMember205861000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember205861000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-205861000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00855-000ChemicalProductsReportableSegmentsMember4580210000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00855-000ElectronicsMaterialsReportableSegmentsMember6566892000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00855-000SpecialtyChemicalsReportableSegmentsMember3321116000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14468219000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-205861000JPY
Net salesCurrentYTDDuration14262357000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00855-000ChemicalProductsReportableSegmentsMember318940000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00855-000ElectronicsMaterialsReportableSegmentsMember1061211000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00855-000SpecialtyChemicalsReportableSegmentsMember563083000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1943235000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-3933000JPY
Operating incomeCurrentYTDDuration1939302000JPY
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 pageFilingDateInstant2023-07-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第77期第２四半期(自　2023年３月１日　至　2023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

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