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← Tokyo Ohka Kogyo

Quarterly report · Q3

4186.TEDINET S100S8IT
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥118.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥175.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥130.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥15.4bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥22.7bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥16.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥31.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥14.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥23.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.5bn2023-01-01 → 2023-09-30Cons.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)¥15.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.0bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥17.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥245.2bnat 2023-09-30Cons.Assets
Total assets¥238.1bnat 2022-12-31Cons.Assets
Total assets¥234.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥56.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥57.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥188.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥181.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥177.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥55.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥186.572023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.682023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥186.332023-01-01 → 2023-09-30Cons.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)¥377.772022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-09-30Cons.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.

All source rows · 322
ItemContextValueUnit
Profit lossPrior1YTDDuration17564000000JPY
Profit lossCurrentYTDDuration9957000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2348000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2436000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15215000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7520000000JPY
Profit lossPrior1YTDDuration17564000000JPY
Profit lossCurrentYTDDuration9957000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2159000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2989000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5660000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4467000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-135000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-53000000JPY
Other comprehensive incomePrior1YTDDuration3365000000JPY
Other comprehensive incomeCurrentYTDDuration7403000000JPY
Comprehensive incomePrior1YTDDuration20930000000JPY
Comprehensive incomeCurrentYTDDuration17360000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17765000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14131000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3165000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3229000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration3726000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration3163000000JPY
Salaries and allowances sgaPrior1YTDDuration5056000000JPY
Salaries and allowances sgaCurrentYTDDuration5647000000JPY
Provision for bonuses sgaPrior1YTDDuration2049000000JPY
Provision for bonuses sgaCurrentYTDDuration1872000000JPY
Retirement benefit expenses sgaPrior1YTDDuration114000000JPY
Retirement benefit expenses sgaCurrentYTDDuration211000000JPY
Supplies expenses sgaPrior1YTDDuration2759000000JPY
Supplies expenses sgaCurrentYTDDuration3689000000JPY
Depreciation sgaPrior1YTDDuration1710000000JPY
Depreciation sgaCurrentYTDDuration1890000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第94期第３四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)東京応化工業株式会社
Company name in english cover pageFilingDateInstantTOKYO OHKA KOGYO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　種市　順昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)川崎市中原区中丸子150番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)044（435）3000（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　松山　大介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)川崎市中原区中丸子150番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)044（435）3000（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　松山　大介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00854

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass