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← Tokyo Ohka Kogyo

Quarterly report · Q3

4186.TEDINET S100PKAE
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥130.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥140.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥100.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥22.7bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥15.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥23.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥21.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥23.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥15.5bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥15.2bn2022-01-01 → 2022-09-30Cons.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)¥10.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥17.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥11.6bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥234.5bnat 2022-09-30Cons.Assets
Total assets¥217.3bnat 2021-12-31Cons.Assets
Total assets¥212.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥56.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥52.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥177.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥165.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥164.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥56.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥378.372022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.432022-07-01 → 2022-09-30dCons.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)¥249.472021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥377.772022-01-01 → 2022-09-30Cons.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)¥248.982021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥126m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥126m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥3.9bn
jpcrp040300-q3r_E00854-000Equipment Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E00854-000Equipment Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E00854-000Equipment Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥126m
jpcrp040300-q3r_E00854-000Equipment Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥339m
jpcrp040300-q3r_E00854-000Material Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥127.1bn
jpcrp040300-q3r_E00854-000Material Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥127.1bn
jpcrp040300-q3r_E00854-000Material Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E00854-000Material Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥26.2bn
—segment totalrevenue2022-01-01 → 2022-09-30¥130.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥130.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥126m
—segment totalsegment profit2022-01-01 → 2022-09-30¥26.6bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥58m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥3.7bn
jpcrp040300-q3r_E00854-000Equipment Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E00854-000Equipment Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E00854-000Equipment Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥56m
jpcrp040300-q3r_E00854-000Equipment Segmentreportable segmentsegment profit2021-01-01 → 2021-09-30−¥243m
jpcrp040300-q3r_E00854-000Material Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥99.0bn
jpcrp040300-q3r_E00854-000Material Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥99.0bn
jpcrp040300-q3r_E00854-000Material Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E00854-000Material Segmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥19.0bn
—segment totalrevenue2021-01-01 → 2021-09-30¥100.6bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥100.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥58m
—segment totalsegment profit2021-01-01 → 2021-09-30¥18.8bn

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

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2166700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0509
Number of shares held in own name treasury shares etcCurrentQuarterInstant2166700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2166700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0509
Cash and depositsPrior1YearInstant56835000000JPY
Cash and depositsCurrentQuarterInstant56252000000JPY
Notes and accounts receivable tradePrior1YearInstant33895000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant36963000000JPY
Short term investment securitiesPrior1YearInstant3999000000JPY
Short term investment securitiesCurrentQuarterInstant3999000000JPY
Merchandise and finished goodsPrior1YearInstant9451000000JPY
Merchandise and finished goodsCurrentQuarterInstant11137000000JPY
Work in processPrior1YearInstant4606000000JPY
Work in processCurrentQuarterInstant6986000000JPY
Raw materials and suppliesPrior1YearInstant7292000000JPY
Raw materials and suppliesCurrentQuarterInstant9490000000JPY
Other caPrior1YearInstant2921000000JPY
Other caCurrentQuarterInstant3981000000JPY
Allowance for doubtful accounts caPrior1YearInstant-120000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-83000000JPY
Current assetsPrior1YearInstant118883000000JPY
Current assetsCurrentQuarterInstant128727000000JPY
Buildings and structures netPrior1YearInstant31251000000JPY
Buildings and structures netCurrentQuarterInstant36691000000JPY
Other net ppePrior1YearInstant25680000000JPY
Other net ppeCurrentQuarterInstant28563000000JPY
Property plant and equipmentPrior1YearInstant56932000000JPY
Property plant and equipmentCurrentQuarterInstant65255000000JPY
Intangible assetsPrior1YearInstant837000000JPY
Intangible assetsCurrentQuarterInstant1100000000JPY
Net defined benefit assetPrior1YearInstant4658000000JPY
Net defined benefit assetCurrentQuarterInstant4786000000JPY
Long term time depositsPrior1YearInstant18000000000JPY
Long term time depositsCurrentQuarterInstant18000000000JPY
Other ioaPrior1YearInstant17957000000JPY
Other ioaCurrentQuarterInstant16656000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant40610000000JPY
Investments and other assetsCurrentQuarterInstant39436000000JPY
Noncurrent assetsPrior1YearInstant98380000000JPY
Noncurrent assetsCurrentQuarterInstant105791000000JPY
AssetsPrior1YearInstant217264000000JPY
AssetsCurrentQuarterInstant234519000000JPY
Notes and accounts payable tradePrior1YearInstant19250000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22387000000JPY
Short term loans payablePrior1YearInstant3900000000JPY
Short term loans payableCurrentQuarterInstant－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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass