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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
Income taxes payablePrior1YearInstant4278000000JPY
Income taxes payableCurrentQuarterInstant2476000000JPY
Provision for bonusesPrior1YearInstant2488000000JPY
Provision for bonusesCurrentQuarterInstant4027000000JPY
Other clPrior1YearInstant9739000000JPY
Other clCurrentQuarterInstant12024000000JPY
Current liabilitiesPrior1YearInstant39656000000JPY
Current liabilitiesCurrentQuarterInstant40916000000JPY
Long term loans payablePrior1YearInstant6711000000JPY
Long term loans payableCurrentQuarterInstant10417000000JPY
Net defined benefit liabilityPrior1YearInstant609000000JPY
Net defined benefit liabilityCurrentQuarterInstant664000000JPY
Other nclPrior1YearInstant5095000000JPY
Other nclCurrentQuarterInstant4798000000JPY
Noncurrent liabilitiesPrior1YearInstant12416000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15880000000JPY
LiabilitiesPrior1YearInstant52073000000JPY
LiabilitiesCurrentQuarterInstant56797000000JPY
Capital stockPrior1YearInstant14640000000JPY
Capital stockCurrentQuarterInstant14640000000JPY
Capital surplusPrior1YearInstant15207000000JPY
Capital surplusCurrentQuarterInstant15303000000JPY
Retained earningsPrior1YearInstant124806000000JPY
Retained earningsCurrentQuarterInstant133073000000JPY
Treasury stockPrior1YearInstant-11818000000JPY
Treasury stockCurrentQuarterInstant-11365000000JPY
Shareholders equityPrior1YearInstant142836000000JPY
Shareholders equityCurrentQuarterInstant151652000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6851000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4692000000JPY
Foreign currency translation adjustmentPrior1YearInstant5618000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10463000000JPY
Remeasurements of defined benefit plansPrior1YearInstant522000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant387000000JPY
Valuation and translation adjustmentsPrior1YearInstant12993000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15542000000JPY
Subscription rights to sharesPrior1YearInstant215000000JPY
Subscription rights to sharesCurrentQuarterInstant174000000JPY
Non controlling interestsPrior1YearInstant9146000000JPY
Non controlling interestsCurrentQuarterInstant10352000000JPY
Net assetsPrior1YearInstant165190000000JPY
Net assetsCurrentQuarterInstant177722000000JPY
Liabilities and net assetsPrior1YearInstant217264000000JPY
Liabilities and net assetsCurrentQuarterInstant234519000000JPY
Net salesPrior1YTDDuration100526000000JPY
Net salesCurrentYTDDuration130463000000JPY
Cost of salesPrior1YTDDuration64751000000JPY
Cost of salesCurrentYTDDuration83468000000JPY
Gross profitPrior1YTDDuration35775000000JPY
Gross profitCurrentYTDDuration46995000000JPY

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