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← Okura Industrial

Quarterly report · Q2

4221.TEDINET S100OUMS
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥88.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥42.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.3bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.6bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥86.0bnat 2022-06-30Cons.Assets
Total assets¥85.9bnat 2021-12-31Cons.Assets
Total assets¥83.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥33.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥53.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥52.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥51.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥153.442022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.862022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.492021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.22021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.852021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥644m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥407m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥171m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥415m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥415m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.1bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥6.4bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.4bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥454m
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥970m
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥25.5bn
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥25.5bn
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.7bn
—segment totalrevenue2022-01-01 → 2022-06-30¥37.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥37.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥7m
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥415m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥895m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥536m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥60m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥373m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥373m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1.1bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥5.0bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.0bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥13m
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥316m
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥12.9bn
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥12.9bn
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥23.8bn
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥23.8bn
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.7bn
—segment totalrevenue2021-01-01 → 2021-06-30¥41.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥41.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥15m
—segment totalsegment profit2021-01-01 → 2021-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥373m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥4.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 528
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration66000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration3701000000JPY
Income before income taxesCurrentYTDDuration2520000000JPY
Income taxes currentPrior1YTDDuration1115000000JPY
Income taxes currentCurrentYTDDuration670000000JPY
Income taxes deferredPrior1YTDDuration-40000000JPY
Income taxes deferredCurrentYTDDuration20000000JPY
Income taxesPrior1YTDDuration1075000000JPY
Income taxesCurrentYTDDuration690000000JPY
Profit lossPrior1YTDDuration2626000000JPY
Profit lossCurrentYTDDuration1829000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2626000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1830000000JPY
Profit lossPrior1YTDDuration2626000000JPY
Profit lossCurrentYTDDuration1829000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration225000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-103000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration47000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration268000000JPY
Other comprehensive incomeCurrentYTDDuration-54000000JPY
Comprehensive incomePrior1YTDDuration2895000000JPY
Comprehensive incomeCurrentYTDDuration1775000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2893000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1773000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration3701000000JPY
Income before income taxesCurrentYTDDuration2520000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2135000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2065000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration16000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration31000000JPY
Interest and dividends income ope cfPrior1YTDDuration-97000000JPY
Interest and dividends income ope cfCurrentYTDDuration-140000000JPY
Interest expenses ope cfPrior1YTDDuration45000000JPY
Interest expenses ope cfCurrentYTDDuration12000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-34000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-119000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-13000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration-174000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration2000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass