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← Okura Industrial

Quarterly report · Q3

4221.TEDINET S100S5IW
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥58.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥77.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥57.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.1bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.4bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2023-01-01 → 2023-09-30Cons.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)¥2.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥97.2bnat 2023-09-30Cons.Assets
Total assets¥90.2bnat 2022-12-31Cons.Assets
Total assets¥90.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥34.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥59.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥55.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥275.492023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.92023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio61.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥607m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥313m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥618m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥618m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.8bn
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥9.3bn
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.3bn
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥7m
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥671m
jpcrp040300-q3r_E00834-000New Material Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥10.0bn
jpcrp040300-q3r_E00834-000New Material Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥10.0bn
jpcrp040300-q3r_E00834-000New Material Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥38.2bn
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥38.2bn
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3m
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.0bn
—segment totalrevenue2023-01-01 → 2023-09-30¥57.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥57.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥10m
—segment totalsegment profit2023-01-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥59.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥58.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥618m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥5.5bn
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

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

All source rows · 402
ItemContextValueUnit
Miscellaneous loss noePrior1YTDDuration16000000JPY
Miscellaneous loss noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration59000000JPY
Ordinary incomePrior1YTDDuration3558000000JPY
Ordinary incomeCurrentYTDDuration4105000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration428000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration429000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration56000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration129000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1000000JPY
Special retirement expenses elPrior1YTDDuration0JPY
Special retirement expenses elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration57000000JPY
Extraordinary lossCurrentYTDDuration132000000JPY
Income before income taxesPrior1YTDDuration3502000000JPY
Income before income taxesCurrentYTDDuration4402000000JPY
Income taxes currentPrior1YTDDuration1130000000JPY
Income taxes currentCurrentYTDDuration1301000000JPY
Income taxes deferredPrior1YTDDuration-188000000JPY
Income taxes deferredCurrentYTDDuration-202000000JPY
Income taxesPrior1YTDDuration941000000JPY
Income taxesCurrentYTDDuration1098000000JPY
Profit lossPrior1YTDDuration2560000000JPY
Profit lossCurrentYTDDuration3303000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2563000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3301000000JPY
Profit lossPrior1YTDDuration2560000000JPY
Profit lossCurrentYTDDuration3303000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration57000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1364000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration47000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration26000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration107000000JPY
Other comprehensive incomeCurrentYTDDuration1401000000JPY
Comprehensive incomePrior1YTDDuration2667000000JPY
Comprehensive incomeCurrentYTDDuration4705000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2667000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4702000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass