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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
Electronically recorded obligations operating clPrior1YearInstant672000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1619000000JPY
Short term loans payablePrior1YearInstant1529000000JPY
Short term loans payableCurrentQuarterInstant5224000000JPY
Current portion of long term loans payablePrior1YearInstant373000000JPY
Current portion of long term loans payableCurrentQuarterInstant616000000JPY
Accounts payable otherPrior1YearInstant5382000000JPY
Accounts payable otherCurrentQuarterInstant3188000000JPY
Income taxes payablePrior1YearInstant765000000JPY
Income taxes payableCurrentQuarterInstant531000000JPY
Electronically recorded obligations facilities clPrior1YearInstant1893000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant3185000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant541000000JPY
Other clPrior1YearInstant6437000000JPY
Other clCurrentQuarterInstant3539000000JPY
Current liabilitiesPrior1YearInstant34075000000JPY
Current liabilitiesCurrentQuarterInstant35509000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1490000000JPY
Deferred tax liabilitiesPrior1YearInstant714000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1056000000JPY
Net defined benefit liabilityPrior1YearInstant3789000000JPY
Net defined benefit liabilityCurrentQuarterInstant3791000000JPY
Other nclPrior1YearInstant823000000JPY
Other nclCurrentQuarterInstant820000000JPY
Noncurrent liabilitiesPrior1YearInstant5327000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7159000000JPY
LiabilitiesPrior1YearInstant39403000000JPY
LiabilitiesCurrentQuarterInstant42668000000JPY
Capital stockPrior1YearInstant8619000000JPY
Capital stockCurrentQuarterInstant8619000000JPY
Capital surplusPrior1YearInstant9105000000JPY
Capital surplusCurrentQuarterInstant9105000000JPY
Retained earningsPrior1YearInstant38394000000JPY
Retained earningsCurrentQuarterInstant37921000000JPY
Treasury stockPrior1YearInstant-557000000JPY
Treasury stockCurrentQuarterInstant-558000000JPY
Shareholders equityPrior1YearInstant55562000000JPY
Shareholders equityCurrentQuarterInstant55087000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5018000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6204000000JPY
Foreign currency translation adjustmentPrior1YearInstant236000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant253000000JPY
Remeasurements of defined benefit plansPrior1YearInstant27000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant28000000JPY
Valuation and translation adjustmentsPrior1YearInstant5281000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6486000000JPY
Non controlling interestsPrior1YearInstant24000000JPY
Non controlling interestsCurrentQuarterInstant26000000JPY

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