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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
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration31000000JPY
Ordinary incomePrior1YTDDuration948000000JPY
Ordinary incomeCurrentYTDDuration1168000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration21000000JPY
Extraordinary lossPrior1YTDDuration15000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration932000000JPY
Income before income taxesCurrentYTDDuration1147000000JPY
Income taxes currentPrior1YTDDuration417000000JPY
Income taxes currentCurrentYTDDuration495000000JPY
Income taxes deferredPrior1YTDDuration-182000000JPY
Income taxes deferredCurrentYTDDuration-174000000JPY
Income taxesPrior1YTDDuration234000000JPY
Income taxesCurrentYTDDuration320000000JPY
Profit lossPrior1YTDDuration698000000JPY
Profit lossCurrentYTDDuration826000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration698000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration826000000JPY
Profit lossPrior1YTDDuration698000000JPY
Profit lossCurrentYTDDuration826000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-45000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration546000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration-19000000JPY
Other comprehensive incomeCurrentYTDDuration557000000JPY
Comprehensive incomePrior1YTDDuration678000000JPY
Comprehensive incomeCurrentYTDDuration1384000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration677000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1383000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00834-000PlasticReportableSegmentsMember12327000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00834-000NewMaterialReportableSegmentsMember2754000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00834-000ConstructionMaterialReportableSegmentsMember3048000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18130000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember282000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18412000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18412000000JPY

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