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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
Profit loss attributable to non controlling interestsPrior1YTDDuration1266000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2348000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10352000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15215000000JPY
Profit lossPrior1YTDDuration11618000000JPY
Profit lossCurrentYTDDuration17564000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1755000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2159000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2424000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5660000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-26000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-135000000JPY
Other comprehensive incomePrior1YTDDuration4153000000JPY
Other comprehensive incomeCurrentYTDDuration3365000000JPY
Comprehensive incomePrior1YTDDuration15772000000JPY
Comprehensive incomeCurrentYTDDuration20930000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13939000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17765000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1832000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3165000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration2579000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration3726000000JPY
Salaries and allowances sgaPrior1YTDDuration4513000000JPY
Salaries and allowances sgaCurrentYTDDuration5056000000JPY
Provision for bonuses sgaPrior1YTDDuration1647000000JPY
Provision for bonuses sgaCurrentYTDDuration2049000000JPY
Retirement benefit expenses sgaPrior1YTDDuration194000000JPY
Retirement benefit expenses sgaCurrentYTDDuration114000000JPY
Supplies expenses sgaPrior1YTDDuration2246000000JPY
Supplies expenses sgaCurrentYTDDuration2759000000JPY
Depreciation sgaPrior1YTDDuration1872000000JPY
Depreciation sgaCurrentYTDDuration1710000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00854-000MaterialSegmentReportableSegmentsMember98997000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00854-000EquipmentSegmentReportableSegmentsMember1529000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember100526000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration100526000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00854-000MaterialSegmentReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00854-000EquipmentSegmentReportableSegmentsMember56000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember58000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-58000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00854-000MaterialSegmentReportableSegmentsMember98999000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00854-000EquipmentSegmentReportableSegmentsMember1585000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember100584000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-58000000JPY
Net salesPrior1YTDDuration100526000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00854-000MaterialSegmentReportableSegmentsMember19005000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00854-000EquipmentSegmentReportableSegmentsMember-243000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember18762000000JPY

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