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← Osaka Organic Chemical Industry

Quarterly report · Q2

4187.TEDINET S100U129
Period2023-12-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.3bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥28.9bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥14.3bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥1.9bn2023-12-01 → 2024-05-31Cons.Operating income
Operating income¥1.9bn2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥2.0bn2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥3.9bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥2.8bn2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-12-01 → 2024-05-31Cons.Profit loss
Net income¥1.7bn2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥57.1bnat 2024-05-31Cons.Assets
Total assets¥54.6bnat 2023-11-30Cons.Assets
Total assets¥53.1bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥11.0bnat 2023-11-30Cons.Liabilities
Net assets / equity¥44.8bnat 2024-05-31Cons.Net assets
Net assets / equity¥43.6bnat 2023-11-30Cons.Net assets
Net assets / equity¥42.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥461m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥990m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥476m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥95.442023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.062024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.942022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio77.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-05-31Cons.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 Itemsreconcilingrevenue2023-12-01 → 2024-05-31−¥200m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥200m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31¥10m
jpcrp040300-q2r_E00855-000Chemical Productsreportable segmentrevenue2023-12-01 → 2024-05-31¥6.0bn
jpcrp040300-q2r_E00855-000Chemical Productsreportable segmentrevenue external2023-12-01 → 2024-05-31¥6.0bn
jpcrp040300-q2r_E00855-000Chemical Productsreportable segmentsegment profit2023-12-01 → 2024-05-31¥849m
jpcrp040300-q2r_E00855-000Electronics Materialsreportable segmentrevenue2023-12-01 → 2024-05-31¥6.7bn
jpcrp040300-q2r_E00855-000Electronics Materialsreportable segmentrevenue external2023-12-01 → 2024-05-31¥6.7bn
jpcrp040300-q2r_E00855-000Electronics Materialsreportable segmentsegment profit2023-12-01 → 2024-05-31¥644m
jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segmentrevenue2023-12-01 → 2024-05-31¥2.9bn
jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segmentrevenue external2023-12-01 → 2024-05-31¥2.7bn
jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥200m
jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segmentsegment profit2023-12-01 → 2024-05-31¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-05-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-05-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-05-31¥200m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-05-31¥1.8bn
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

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

All source rows · 535
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant15590000JPY
Provision for directors bonusesCurrentQuarterInstant20620000JPY
Other clPrior1YearInstant477814000JPY
Other clCurrentQuarterInstant988494000JPY
Current liabilitiesPrior1YearInstant7098050000JPY
Current liabilitiesCurrentQuarterInstant8600903000JPY
Long term loans payablePrior1YearInstant3169849000JPY
Long term loans payableCurrentQuarterInstant2960375000JPY
Deferred tax liabilitiesPrior1YearInstant628650000JPY
Deferred tax liabilitiesCurrentQuarterInstant609048000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant21107000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant37698000JPY
Other nclPrior1YearInstant90085000JPY
Other nclCurrentQuarterInstant89041000JPY
Noncurrent liabilitiesPrior1YearInstant3909693000JPY
Noncurrent liabilitiesCurrentQuarterInstant3696164000JPY
LiabilitiesPrior1YearInstant11007743000JPY
LiabilitiesCurrentQuarterInstant12297067000JPY
Capital stockPrior1YearInstant3600295000JPY
Capital stockCurrentQuarterInstant3600295000JPY
Capital surplusPrior1YearInstant3511017000JPY
Capital surplusCurrentQuarterInstant3513436000JPY
Retained earningsPrior1YearInstant35954913000JPY
Retained earningsCurrentQuarterInstant37379518000JPY
Treasury stockPrior1YearInstant-2709700000JPY
Treasury stockCurrentQuarterInstant-3129471000JPY
Shareholders equityPrior1YearInstant40356525000JPY
Shareholders equityCurrentQuarterInstant41363778000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2514638000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2603879000JPY
Foreign currency translation adjustmentPrior1YearInstant125461000JPY
Foreign currency translation adjustmentCurrentQuarterInstant171936000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12589000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8244000JPY
Valuation and translation adjustmentsPrior1YearInstant2627510000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2767571000JPY
Non controlling interestsPrior1YearInstant645186000JPY
Non controlling interestsCurrentQuarterInstant664188000JPY
Net assetsPrior1YearInstant43629221000JPY
Net assetsCurrentQuarterInstant44795538000JPY
Liabilities and net assetsPrior1YearInstant54636965000JPY
Liabilities and net assetsCurrentQuarterInstant57092606000JPY
Net salesPrior1YTDDuration14262357000JPY
Net salesCurrentYTDDuration15338151000JPY
Cost of salesPrior1YTDDuration10229667000JPY
Cost of salesCurrentYTDDuration11021532000JPY
Gross profitPrior1YTDDuration4032690000JPY
Gross profitCurrentYTDDuration4316618000JPY
Selling general and administrative expensesPrior1YTDDuration2093387000JPY
Selling general and administrative expensesCurrentYTDDuration2456824000JPY

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 2023-11-30pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass