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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
Selling general and administrative expensesPrior1YTDDuration20687000000JPY
Selling general and administrative expensesCurrentYTDDuration24330000000JPY
Operating incomePrior1YTDDuration15087000000JPY
Operating incomeCurrentYTDDuration22665000000JPY
Interest income noiPrior1YTDDuration86000000JPY
Interest income noiCurrentYTDDuration92000000JPY
Dividends income noiPrior1YTDDuration237000000JPY
Dividends income noiCurrentYTDDuration316000000JPY
Foreign exchange gains noiPrior1YTDDuration321000000JPY
Foreign exchange gains noiCurrentYTDDuration782000000JPY
Other noiPrior1YTDDuration132000000JPY
Other noiCurrentYTDDuration196000000JPY
Non operating incomePrior1YTDDuration778000000JPY
Non operating incomeCurrentYTDDuration1388000000JPY
Interest expenses noePrior1YTDDuration53000000JPY
Interest expenses noeCurrentYTDDuration55000000JPY
Loss on valuation of derivatives noePrior1YTDDuration52000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration323000000JPY
Other noePrior1YTDDuration63000000JPY
Other noeCurrentYTDDuration102000000JPY
Non operating expensesPrior1YTDDuration169000000JPY
Non operating expensesCurrentYTDDuration481000000JPY
Ordinary incomePrior1YTDDuration15696000000JPY
Ordinary incomeCurrentYTDDuration23572000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration243000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration258000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration80000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration205000000JPY
Environmental expenses elPrior1YTDDuration83000000JPY
Environmental expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration165000000JPY
Extraordinary lossCurrentYTDDuration205000000JPY
Income before income taxesPrior1YTDDuration15531000000JPY
Income before income taxesCurrentYTDDuration23626000000JPY
Income taxes currentPrior1YTDDuration3931000000JPY
Income taxes currentCurrentYTDDuration5872000000JPY
Income taxes deferredPrior1YTDDuration-18000000JPY
Income taxes deferredCurrentYTDDuration189000000JPY
Income taxesPrior1YTDDuration3913000000JPY
Income taxesCurrentYTDDuration6061000000JPY
Profit lossPrior1YTDDuration11618000000JPY
Profit lossCurrentYTDDuration17564000000JPY

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