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← Okura Industrial

Quarterly report · Q1

4221.TEDINET S100TELD
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥78.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.2bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.4bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥856m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥826m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥857m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥826m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥104.3bnat 2024-03-31Cons.Assets
Total assets¥100.3bnat 2023-12-31Cons.Assets
Total assets¥88.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥42.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥39.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥61.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥60.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥56.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥70.842024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥359.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.222023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥629m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥428m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥200m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥120m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥210m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥210m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥621m
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentrevenue2024-01-01 → 2024-03-31¥3.0bn
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.0bn
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥8m
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentsegment profit2024-01-01 → 2024-03-31¥210m
jpcrp040300-q1r_E00834-000New Materialreportable segmentrevenue2024-01-01 → 2024-03-31¥3.3bn
jpcrp040300-q1r_E00834-000New Materialreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.3bn
jpcrp040300-q1r_E00834-000New Materialreportable segmentsegment profit2024-01-01 → 2024-03-31¥251m
jpcrp040300-q1r_E00834-000Plasticreportable segmentrevenue2024-01-01 → 2024-03-31¥12.8bn
jpcrp040300-q1r_E00834-000Plasticreportable segmentrevenue external2024-01-01 → 2024-03-31¥12.8bn
jpcrp040300-q1r_E00834-000Plasticreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E00834-000Plasticreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.2bn
—segment totalrevenue2024-01-01 → 2024-03-31¥19.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥19.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥9m
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.8bn
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

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

All source rows · 397
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant321500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant321500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0259
Cash and depositsPrior1YearInstant7806000000JPY
Cash and depositsCurrentQuarterInstant10740000000JPY
Notes and accounts receivable tradePrior1YearInstant21713000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant20949000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8189000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant7897000000JPY
Merchandise and finished goodsPrior1YearInstant5292000000JPY
Merchandise and finished goodsCurrentQuarterInstant5256000000JPY
Work in processPrior1YearInstant1224000000JPY
Work in processCurrentQuarterInstant1404000000JPY
Raw materials and suppliesPrior1YearInstant4967000000JPY
Raw materials and suppliesCurrentQuarterInstant5166000000JPY
Real estate for salePrior1YearInstant291000000JPY
Real estate for saleCurrentQuarterInstant302000000JPY
Other caPrior1YearInstant1461000000JPY
Other caCurrentQuarterInstant832000000JPY
Current assetsPrior1YearInstant50947000000JPY
Current assetsCurrentQuarterInstant52549000000JPY
Buildings and structures netPrior1YearInstant12032000000JPY
Buildings and structures netCurrentQuarterInstant16693000000JPY
Machinery equipment and vehicles netPrior1YearInstant8292000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11520000000JPY
LandPrior1YearInstant6278000000JPY
LandCurrentQuarterInstant6278000000JPY
Construction in progressPrior1YearInstant8491000000JPY
Construction in progressCurrentQuarterInstant791000000JPY
Other net ppePrior1YearInstant522000000JPY
Other net ppeCurrentQuarterInstant590000000JPY
Property plant and equipmentPrior1YearInstant35616000000JPY
Property plant and equipmentCurrentQuarterInstant35874000000JPY
Intangible assetsPrior1YearInstant888000000JPY
Intangible assetsCurrentQuarterInstant1058000000JPY
Investment securitiesPrior1YearInstant11291000000JPY
Investment securitiesCurrentQuarterInstant12989000000JPY
Deferred tax assetsPrior1YearInstant130000000JPY
Deferred tax assetsCurrentQuarterInstant158000000JPY
Other ioaPrior1YearInstant1398000000JPY
Other ioaCurrentQuarterInstant1639000000JPY
Investments and other assetsPrior1YearInstant12820000000JPY
Investments and other assetsCurrentQuarterInstant14786000000JPY
Noncurrent assetsPrior1YearInstant49325000000JPY
Noncurrent assetsCurrentQuarterInstant51719000000JPY
AssetsPrior1YearInstant100272000000JPY
AssetsCurrentQuarterInstant104269000000JPY
Accounts payable tradePrior1YearInstant17020000000JPY
Accounts payable tradeCurrentQuarterInstant17062000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass