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← Tokyo Ohka Kogyo

Quarterly report · Q1

4186.TEDINET S100QQ92
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥38.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥175.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥39.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥5.4bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥6.9bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥31.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥4.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥7.2bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥5.6bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥237.1bnat 2023-03-31Cons.Assets
Total assets¥238.1bnat 2022-12-31Cons.Assets
Total assets¥220.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥56.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥57.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥181.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥181.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥167.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥57.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥55.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥53.552023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥489.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.752022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.472023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥488.812022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.532022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-03-31Cons.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.

All source rows · 311
ItemContextValueUnit
Interest income noiPrior1YTDDuration32000000JPY
Interest income noiCurrentYTDDuration63000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Foreign exchange gains noiPrior1YTDDuration426000000JPY
Foreign exchange gains noiCurrentYTDDuration261000000JPY
Other noiPrior1YTDDuration83000000JPY
Other noiCurrentYTDDuration89000000JPY
Non operating incomePrior1YTDDuration594000000JPY
Non operating incomeCurrentYTDDuration472000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Loss on valuation of derivatives noePrior1YTDDuration242000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration59000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration309000000JPY
Non operating expensesCurrentYTDDuration102000000JPY
Ordinary incomePrior1YTDDuration7230000000JPY
Ordinary incomeCurrentYTDDuration5762000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration217000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration53000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration271000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration28000000JPY
Loss on transfer of business elPrior1YTDDuration－JPY
Loss on transfer of business elCurrentYTDDuration1716000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration1745000000JPY
Income before income taxesPrior1YTDDuration7226000000JPY
Income before income taxesCurrentYTDDuration4287000000JPY
Income taxes currentPrior1YTDDuration1597000000JPY
Income taxes currentCurrentYTDDuration1083000000JPY
Income taxes deferredPrior1YTDDuration54000000JPY
Income taxes deferredCurrentYTDDuration171000000JPY
Income taxesPrior1YTDDuration1651000000JPY
Income taxesCurrentYTDDuration1255000000JPY
Profit lossPrior1YTDDuration5574000000JPY
Profit lossCurrentYTDDuration3032000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration603000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration875000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4970000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2157000000JPY
Profit lossPrior1YTDDuration5574000000JPY
Profit lossCurrentYTDDuration3032000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-283000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1432000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass