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← 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
Purchase of intangible assets inv cfPrior1YTDDuration-171000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-380000000JPY
Cash out for long term depositPrior1YTDDuration－JPY
Cash out for long term depositCurrentYTDDuration-7000000000JPY
Proceeds from withdrawal of long term deposit inv cfPrior1YTDDuration－JPY
Proceeds from withdrawal of long term deposit inv cfCurrentYTDDuration10000000000JPY
Other net inv cfPrior1YTDDuration-19000000JPY
Other net inv cfCurrentYTDDuration-59000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-4814000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-788000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration3900000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-182000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-4094000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration200000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration－JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration260000000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration574000000JPY
Cash dividends paid fin cfPrior1YTDDuration-3919000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3789000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1502000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-2160000000JPY
Other net fin cfPrior1YTDDuration18000000JPY
Other net fin cfCurrentYTDDuration-94000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5125000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-5664000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1040000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2498000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-939000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration5232000000JPY
Cash and cash equivalentsPrior2YearInstant42728000000JPY
Cash and cash equivalentsPrior1YearInstant41469000000JPY
Cash and cash equivalentsPrior1QuarterInstant41789000000JPY
Cash and cash equivalentsCurrentQuarterInstant46702000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration1433000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration2362000000JPY
Salaries and allowances sgaPrior1YTDDuration3025000000JPY
Salaries and allowances sgaCurrentYTDDuration3350000000JPY
Provision for bonuses sgaPrior1YTDDuration1110000000JPY
Provision for bonuses sgaCurrentYTDDuration1358000000JPY
Retirement benefit expenses sgaPrior1YTDDuration128000000JPY
Retirement benefit expenses sgaCurrentYTDDuration73000000JPY
Supplies expenses for research and development sgaPrior1YTDDuration1439000000JPY
Supplies expenses for research and development sgaCurrentYTDDuration1707000000JPY
Depreciation sgaPrior1YTDDuration1250000000JPY
Depreciation sgaCurrentYTDDuration1132000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00854-000MaterialSegmentReportableSegmentsMember63937000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00854-000EquipmentSegmentReportableSegmentsMember870000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember64808000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY

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