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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
Operating incomePrior1YTDDuration1939302000JPY
Operating incomeCurrentYTDDuration1859793000JPY
Interest income noiPrior1YTDDuration851000JPY
Interest income noiCurrentYTDDuration1239000JPY
Dividends income noiPrior1YTDDuration66922000JPY
Dividends income noiCurrentYTDDuration66183000JPY
Foreign exchange gains noiPrior1YTDDuration1536000JPY
Foreign exchange gains noiCurrentYTDDuration67322000JPY
Insurance income noiPrior1YTDDuration48576000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration25095000JPY
Other noiCurrentYTDDuration20012000JPY
Non operating incomePrior1YTDDuration142982000JPY
Non operating incomeCurrentYTDDuration154757000JPY
Interest expenses noePrior1YTDDuration2841000JPY
Interest expenses noeCurrentYTDDuration4609000JPY
Commission for purchase of treasury stock noePrior1YTDDuration3241000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration602000JPY
Loss on investments in partnership noePrior1YTDDuration1966000JPY
Loss on investments in partnership noeCurrentYTDDuration591000JPY
Contribution noePrior1YTDDuration－JPY
Contribution noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration28000JPY
Other noeCurrentYTDDuration10000JPY
Non operating expensesPrior1YTDDuration8078000JPY
Non operating expensesCurrentYTDDuration25813000JPY
Ordinary incomePrior1YTDDuration2074206000JPY
Ordinary incomeCurrentYTDDuration1988737000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration873000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration247848000JPY
Gain on sales of investment securities eiCurrentYTDDuration815207000JPY
Extraordinary incomePrior1YTDDuration248721000JPY
Extraordinary incomeCurrentYTDDuration815207000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration898000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1048000JPY
Extraordinary lossPrior1YTDDuration898000JPY
Extraordinary lossCurrentYTDDuration1048000JPY
Income before income taxesPrior1YTDDuration2322029000JPY
Income before income taxesCurrentYTDDuration2802896000JPY
Income taxes currentPrior1YTDDuration731733000JPY
Income taxes currentCurrentYTDDuration814754000JPY
Income taxes deferredPrior1YTDDuration-63374000JPY
Income taxes deferredCurrentYTDDuration-65250000JPY
Income taxesPrior1YTDDuration668359000JPY
Income taxesCurrentYTDDuration749503000JPY
Profit lossPrior1YTDDuration1653670000JPY
Profit lossCurrentYTDDuration2053393000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration47271000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration33299000JPY

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