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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
Revenues from external customersCurrentYTDDuration84711000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00854-000MaterialSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00854-000EquipmentSegmentReportableSegmentsMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-46000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00854-000MaterialSegmentReportableSegmentsMember82256000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00854-000EquipmentSegmentReportableSegmentsMember2500000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember84757000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-46000000JPY
Net salesCurrentYTDDuration84711000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00854-000MaterialSegmentReportableSegmentsMember17121000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00854-000EquipmentSegmentReportableSegmentsMember219000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember17340000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2530000000JPY
Operating incomeCurrentYTDDuration14810000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第93期第２四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)東京応化工業株式会社
Company name in english cover pageFilingDateInstantTOKYO OHKA KOGYO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　種市　順昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)川崎市中原区中丸子150番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)044（435）3000（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　松山　大介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)川崎市中原区中丸子150番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)044（435）3000（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　松山　大介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00854
Fund codeFilingDateInstant－
Security codeFilingDateInstant41860
Filer name in japaneseFilingDateInstant
Original text (Japanese)東京応化工業株式会社
Filer name in englishFilingDateInstantTOKYO OHKA KOGYO CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-06-30

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