Tokyo Tape
Sign in
← Okura Industrial

Quarterly report · Q3

4221.TEDINET S100PEI4
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥88.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥65.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.1bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥4.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-01-01 → 2022-09-30Cons.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)¥3.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥90.1bnat 2022-09-30Cons.Assets
Total assets¥85.9bnat 2021-12-31Cons.Assets
Total assets¥86.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥33.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥54.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥52.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥52.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥214.82022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.362022-07-01 → 2022-09-30dCons.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)¥309.722021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.532021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥600m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥277m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥610m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥610m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.7bn
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥682m
jpcrp040300-q3r_E00834-000New Material Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.4bn
jpcrp040300-q3r_E00834-000New Material Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.4bn
jpcrp040300-q3r_E00834-000New Material Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥38.2bn
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥38.2bn
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.6bn
—segment totalrevenue2022-01-01 → 2022-09-30¥56.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥56.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥10m
—segment totalsegment profit2022-01-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥58.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥57.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥610m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥804m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥544m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥99m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥562m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥562m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.6bn
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥7.9bn
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.8bn
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥15m
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥425m
jpcrp040300-q3r_E00834-000New Material Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥20.9bn
jpcrp040300-q3r_E00834-000New Material Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥20.9bn
jpcrp040300-q3r_E00834-000New Material Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥35.5bn
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥35.5bn
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥3.6bn
—segment totalrevenue2021-01-01 → 2021-09-30¥64.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥64.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥18m
—segment totalsegment profit2021-01-01 → 2021-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥65.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥562m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥6.2bn

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

All source rows · 405
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant38910000000JPY
Noncurrent assetsCurrentQuarterInstant38865000000JPY
AssetsPrior1YearInstant85869000000JPY
AssetsCurrentQuarterInstant90103000000JPY
Notes and accounts payable tradePrior1YearInstant16236000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20909000000JPY
Short term loans payablePrior1YearInstant1914000000JPY
Short term loans payableCurrentQuarterInstant1603000000JPY
Current portion of long term loans payablePrior1YearInstant570000000JPY
Current portion of long term loans payableCurrentQuarterInstant463000000JPY
Accounts payable otherPrior1YearInstant3959000000JPY
Accounts payable otherCurrentQuarterInstant3017000000JPY
Income taxes payablePrior1YearInstant1068000000JPY
Income taxes payableCurrentQuarterInstant486000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant652000000JPY
Other clPrior1YearInstant4221000000JPY
Other clCurrentQuarterInstant3518000000JPY
Current liabilitiesPrior1YearInstant27971000000JPY
Current liabilitiesCurrentQuarterInstant30650000000JPY
Long term loans payablePrior1YearInstant827000000JPY
Long term loans payableCurrentQuarterInstant480000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant0JPY
Net defined benefit liabilityPrior1YearInstant3632000000JPY
Net defined benefit liabilityCurrentQuarterInstant3684000000JPY
Other nclPrior1YearInstant914000000JPY
Other nclCurrentQuarterInstant918000000JPY
Noncurrent liabilitiesPrior1YearInstant5374000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5082000000JPY
LiabilitiesPrior1YearInstant33345000000JPY
LiabilitiesCurrentQuarterInstant35733000000JPY
Capital stockPrior1YearInstant8619000000JPY
Capital stockCurrentQuarterInstant8619000000JPY
Capital surplusPrior1YearInstant9070000000JPY
Capital surplusCurrentQuarterInstant9071000000JPY
Retained earningsPrior1YearInstant32140000000JPY
Retained earningsCurrentQuarterInstant33869000000JPY
Treasury stockPrior1YearInstant-841000000JPY
Treasury stockCurrentQuarterInstant-828000000JPY
Shareholders equityPrior1YearInstant48989000000JPY
Shareholders equityCurrentQuarterInstant50731000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3237000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3294000000JPY
Foreign currency translation adjustmentPrior1YearInstant202000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant246000000JPY
Remeasurements of defined benefit plansPrior1YearInstant72000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant74000000JPY
Valuation and translation adjustmentsPrior1YearInstant3512000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3616000000JPY

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
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