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← Okura Industrial

Quarterly report · Q1

4221.TEDINET S100QPYL
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.0bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥77.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥18.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥837m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥948m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥932m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥826m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥698m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥826m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥698m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥88.9bnat 2023-03-31Cons.Assets
Total assets¥90.2bnat 2022-12-31Cons.Assets
Total assets¥85.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥34.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥56.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥52.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥69.222023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.572022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%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.

Segments · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥96m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥214m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥214m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥583m
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentrevenue2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentsegment profit2023-01-01 → 2023-03-31¥223m
jpcrp040300-q1r_E00834-000New Materialreportable segmentrevenue2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E00834-000New Materialreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E00834-000New Materialreportable segmentsegment profit2023-01-01 → 2023-03-31¥214m
jpcrp040300-q1r_E00834-000Plasticreportable segmentrevenue2023-01-01 → 2023-03-31¥13.3bn
jpcrp040300-q1r_E00834-000Plasticreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.3bn
jpcrp040300-q1r_E00834-000Plasticreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E00834-000Plasticreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.1bn
—segment totalrevenue2023-01-01 → 2023-03-31¥19.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥19.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥214m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥49m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥209m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥209m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥540m
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentrevenue2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentsegment profit2022-01-01 → 2022-03-31¥198m
jpcrp040300-q1r_E00834-000New Materialreportable segmentrevenue2022-01-01 → 2022-03-31¥2.8bn
jpcrp040300-q1r_E00834-000New Materialreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.8bn
jpcrp040300-q1r_E00834-000New Materialreportable segmentsegment profit2022-01-01 → 2022-03-31¥397m
jpcrp040300-q1r_E00834-000Plasticreportable segmentrevenue2022-01-01 → 2022-03-31¥12.3bn
jpcrp040300-q1r_E00834-000Plasticreportable segmentrevenue external2022-01-01 → 2022-03-31¥12.3bn
jpcrp040300-q1r_E00834-000Plasticreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E00834-000Plasticreportable segmentsegment profit2022-01-01 → 2022-03-31¥731m
—segment totalrevenue2022-01-01 → 2022-03-31¥18.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥18.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥2m
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥209m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.4bn

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

All source rows · 393
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant478900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant478900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0386
Cash and depositsPrior1YearInstant8448000000JPY
Cash and depositsCurrentQuarterInstant8198000000JPY
Notes and accounts receivable tradePrior1YearInstant20797000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant19429000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8325000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant7328000000JPY
Merchandise and finished goodsPrior1YearInstant5694000000JPY
Merchandise and finished goodsCurrentQuarterInstant5304000000JPY
Work in processPrior1YearInstant1263000000JPY
Work in processCurrentQuarterInstant1438000000JPY
Raw materials and suppliesPrior1YearInstant4611000000JPY
Raw materials and suppliesCurrentQuarterInstant4972000000JPY
Real estate for salePrior1YearInstant206000000JPY
Real estate for saleCurrentQuarterInstant244000000JPY
Other caPrior1YearInstant1292000000JPY
Other caCurrentQuarterInstant782000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant50640000000JPY
Current assetsCurrentQuarterInstant47699000000JPY
Buildings and structures netPrior1YearInstant11981000000JPY
Buildings and structures netCurrentQuarterInstant11833000000JPY
Machinery equipment and vehicles netPrior1YearInstant7415000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7691000000JPY
LandPrior1YearInstant6276000000JPY
LandCurrentQuarterInstant6276000000JPY
Construction in progressPrior1YearInstant2868000000JPY
Construction in progressCurrentQuarterInstant3460000000JPY
Other net ppePrior1YearInstant428000000JPY
Other net ppeCurrentQuarterInstant491000000JPY
Property plant and equipmentPrior1YearInstant28970000000JPY
Property plant and equipmentCurrentQuarterInstant29753000000JPY
Intangible assetsPrior1YearInstant642000000JPY
Intangible assetsCurrentQuarterInstant642000000JPY
Investment securitiesPrior1YearInstant9141000000JPY
Investment securitiesCurrentQuarterInstant9967000000JPY
Deferred tax assetsPrior1YearInstant234000000JPY
Deferred tax assetsCurrentQuarterInstant255000000JPY
Other ioaPrior1YearInstant605000000JPY
Other ioaCurrentQuarterInstant604000000JPY
Investments and other assetsPrior1YearInstant9981000000JPY
Investments and other assetsCurrentQuarterInstant10827000000JPY
Noncurrent assetsPrior1YearInstant39594000000JPY
Noncurrent assetsCurrentQuarterInstant41223000000JPY
AssetsPrior1YearInstant90234000000JPY
AssetsCurrentQuarterInstant88922000000JPY

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