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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
Net assetsPrior1YearInstant60869000000JPY
Net assetsCurrentQuarterInstant61600000000JPY
Liabilities and net assetsPrior1YearInstant100272000000JPY
Liabilities and net assetsCurrentQuarterInstant104269000000JPY
Net salesPrior1YTDDuration19970000000JPY
Net salesCurrentYTDDuration19504000000JPY
Cost of salesPrior1YTDDuration16499000000JPY
Cost of salesCurrentYTDDuration15763000000JPY
Gross profitPrior1YTDDuration3470000000JPY
Gross profitCurrentYTDDuration3741000000JPY
Sales commission sgaPrior1YTDDuration18000000JPY
Sales commission sgaCurrentYTDDuration22000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration670000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration662000000JPY
Salaries sgaPrior1YTDDuration505000000JPY
Salaries sgaCurrentYTDDuration531000000JPY
Provision for bonuses sgaPrior1YTDDuration165000000JPY
Provision for bonuses sgaCurrentYTDDuration163000000JPY
Directors compensations sgaPrior1YTDDuration86000000JPY
Directors compensations sgaCurrentYTDDuration84000000JPY
Retirement benefit expenses sgaPrior1YTDDuration30000000JPY
Retirement benefit expenses sgaCurrentYTDDuration35000000JPY
Depreciation sgaPrior1YTDDuration49000000JPY
Depreciation sgaCurrentYTDDuration57000000JPY
Research and development expenses sgaPrior1YTDDuration292000000JPY
Research and development expenses sgaCurrentYTDDuration351000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Other sgaPrior1YTDDuration611000000JPY
Other sgaCurrentYTDDuration632000000JPY
Selling general and administrative expensesPrior1YTDDuration2431000000JPY
Selling general and administrative expensesCurrentYTDDuration2541000000JPY
Operating incomePrior1YTDDuration1038000000JPY
Operating incomeCurrentYTDDuration1199000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration79000000JPY
Dividends income noiCurrentYTDDuration80000000JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration83000000JPY
Subsidy income noiPrior1YTDDuration37000000JPY
Subsidy income noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration31000000JPY
Miscellaneous income noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration161000000JPY
Non operating incomeCurrentYTDDuration198000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Commission fee noePrior1YTDDuration23000000JPY
Commission fee noeCurrentYTDDuration22000000JPY

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