Tokyo Tape
Sign in
← Okura Industrial

Quarterly report · Q2

4221.TEDINET S100RKC9
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥39.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥77.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥38.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.4bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.2bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.0bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-01-01 → 2023-06-30Cons.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)¥1.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥93.7bnat 2023-06-30Cons.Assets
Total assets¥90.2bnat 2022-12-31Cons.Assets
Total assets¥86.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥34.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥58.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥55.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥53.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥192.852023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.622023-04-01 → 2023-06-30dCons.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)¥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)
Equity ratio61.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥751m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥403m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥217m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥412m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥412m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.2bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.4bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.4bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7m
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥466m
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.5bn
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.5bn
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥816m
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥25.8bn
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥25.8bn
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue2023-01-01 → 2023-06-30¥38.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥38.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥9m
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥412m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥3.6bn
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

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

All source rows · 524
ItemContextValueUnit
Long term loans payablePrior1YearInstant343000000JPY
Long term loans payableCurrentQuarterInstant81000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant488000000JPY
Net defined benefit liabilityPrior1YearInstant3968000000JPY
Net defined benefit liabilityCurrentQuarterInstant3969000000JPY
Other nclPrior1YearInstant821000000JPY
Other nclCurrentQuarterInstant819000000JPY
Noncurrent liabilitiesPrior1YearInstant5133000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5357000000JPY
LiabilitiesPrior1YearInstant34643000000JPY
LiabilitiesCurrentQuarterInstant35699000000JPY
Capital stockPrior1YearInstant8619000000JPY
Capital stockCurrentQuarterInstant8619000000JPY
Capital surplusPrior1YearInstant9071000000JPY
Capital surplusCurrentQuarterInstant9073000000JPY
Retained earningsPrior1YearInstant35094000000JPY
Retained earningsCurrentQuarterInstant36381000000JPY
Treasury stockPrior1YearInstant-829000000JPY
Treasury stockCurrentQuarterInstant-817000000JPY
Shareholders equityPrior1YearInstant51956000000JPY
Shareholders equityCurrentQuarterInstant53257000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3507000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4597000000JPY
Foreign currency translation adjustmentPrior1YearInstant220000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant236000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-114000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-106000000JPY
Valuation and translation adjustmentsPrior1YearInstant3613000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4727000000JPY
Non controlling interestsPrior1YearInstant20000000JPY
Non controlling interestsCurrentQuarterInstant23000000JPY
Net assetsPrior1YearInstant55591000000JPY
Net assetsCurrentQuarterInstant58008000000JPY
Liabilities and net assetsPrior1YearInstant90234000000JPY
Liabilities and net assetsCurrentQuarterInstant93707000000JPY
Net salesPrior1YTDDuration38336000000JPY
Net salesCurrentYTDDuration39337000000JPY
Cost of salesPrior1YTDDuration31429000000JPY
Cost of salesCurrentYTDDuration32101000000JPY
Gross profitPrior1YTDDuration6906000000JPY
Gross profitCurrentYTDDuration7236000000JPY
Sales commission sgaPrior1YTDDuration33000000JPY
Sales commission sgaCurrentYTDDuration40000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration1398000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration1321000000JPY
Salaries sgaPrior1YTDDuration1045000000JPY
Salaries sgaCurrentYTDDuration1041000000JPY
Bonuses sgaPrior1YTDDuration272000000JPY
Bonuses sgaCurrentYTDDuration281000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass