Tokyo Tape
Sign in
← Tokyo Ohka Kogyo

Quarterly report · Q2

4186.TEDINET S100OVDM
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥84.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥140.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥64.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥14.8bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥9.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥15.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥21.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.1bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥15.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.8bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥9.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥7.3bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥231.3bnat 2022-06-30Cons.Assets
Total assets¥217.3bnat 2021-12-31Cons.Assets
Total assets¥211.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥52.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥175.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥165.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥165.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥58.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥56.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥46.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥41.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥41.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥42.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥9.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥788m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥241.922022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.162022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥430.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.052021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.32021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥241.522022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥429.912021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.732021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-06-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥46m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥2.5bn
jpcrp040300-q2r_E00854-000Equipment Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E00854-000Equipment Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E00854-000Equipment Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥46m
jpcrp040300-q2r_E00854-000Equipment Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥219m
jpcrp040300-q2r_E00854-000Material Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥82.3bn
jpcrp040300-q2r_E00854-000Material Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥82.3bn
jpcrp040300-q2r_E00854-000Material Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥17.1bn
—segment totalrevenue2022-01-01 → 2022-06-30¥84.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥84.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥46m
—segment totalsegment profit2022-01-01 → 2022-06-30¥17.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥34m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥2.5bn
jpcrp040300-q2r_E00854-000Equipment Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥903m
jpcrp040300-q2r_E00854-000Equipment Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥870m
jpcrp040300-q2r_E00854-000Equipment Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥33m
jpcrp040300-q2r_E00854-000Equipment Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30−¥225m
jpcrp040300-q2r_E00854-000Material Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥63.9bn
jpcrp040300-q2r_E00854-000Material Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥63.9bn
jpcrp040300-q2r_E00854-000Material Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥0
jpcrp040300-q2r_E00854-000Material Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥12.3bn
—segment totalrevenue2021-01-01 → 2021-06-30¥64.8bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥64.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥34m
—segment totalsegment profit2021-01-01 → 2021-06-30¥12.1bn

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

All source rows · 525
ItemContextValueUnit
Loss on valuation of derivatives noePrior1YTDDuration173000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration328000000JPY
Other noePrior1YTDDuration28000000JPY
Other noeCurrentYTDDuration92000000JPY
Non operating expensesPrior1YTDDuration237000000JPY
Non operating expensesCurrentYTDDuration457000000JPY
Ordinary incomePrior1YTDDuration10052000000JPY
Ordinary incomeCurrentYTDDuration15353000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration67000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration89000000JPY
Environmental expenses elPrior1YTDDuration200000000JPY
Environmental expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration268000000JPY
Extraordinary lossCurrentYTDDuration89000000JPY
Income before income taxesPrior1YTDDuration9785000000JPY
Income before income taxesCurrentYTDDuration15264000000JPY
Income taxes currentPrior1YTDDuration2625000000JPY
Income taxes currentCurrentYTDDuration3702000000JPY
Income taxes deferredPrior1YTDDuration-94000000JPY
Income taxes deferredCurrentYTDDuration416000000JPY
Income taxesPrior1YTDDuration2531000000JPY
Income taxesCurrentYTDDuration4118000000JPY
Profit lossPrior1YTDDuration7253000000JPY
Profit lossCurrentYTDDuration11146000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration854000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1422000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6399000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9723000000JPY
Profit lossPrior1YTDDuration7253000000JPY
Profit lossCurrentYTDDuration11146000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1102000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1314000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2364000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5804000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-90000000JPY
Other comprehensive incomePrior1YTDDuration3449000000JPY
Other comprehensive incomeCurrentYTDDuration4399000000JPY
Comprehensive incomePrior1YTDDuration10703000000JPY
Comprehensive incomeCurrentYTDDuration15545000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9339000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13193000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1363000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2352000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass