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← Okura Industrial

Half-year report · Q2

4221.TEDINET S100U6SA
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥39.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥78.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥39.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.3bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.4bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥5.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2024-01-01 → 2024-06-30Cons.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)¥2.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥2.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥105.0bnat 2024-06-30Cons.Assets
Total assets¥100.3bnat 2023-12-31Cons.Assets
Total assets¥93.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥39.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥63.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥60.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥199.942024-01-01 → 2024-06-30Cons.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)¥192.852023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-06-30Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥891m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥399m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥241m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥418m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥418m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.2bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥6.1bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.0bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥16m
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥428m
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥7.1bn
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥7.1bn
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥651m
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥25.4bn
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥25.4bn
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.2bn
—segment totalrevenue2024-01-01 → 2024-06-30¥38.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥38.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥18m
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥418m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥3.6bn
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

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

All source rows · 529
ItemContextValueUnit
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1432000000JPY
Deferred tax liabilitiesPrior1YearInstant714000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1375000000JPY
Net defined benefit liabilityPrior1YearInstant3789000000JPY
Net defined benefit liabilityCurrentQuarterInstant3786000000JPY
Other nclPrior1YearInstant823000000JPY
Other nclCurrentQuarterInstant830000000JPY
Noncurrent liabilitiesPrior1YearInstant5327000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7424000000JPY
LiabilitiesPrior1YearInstant39403000000JPY
LiabilitiesCurrentQuarterInstant41296000000JPY
Capital stockPrior1YearInstant8619000000JPY
Capital stockCurrentQuarterInstant8619000000JPY
Capital surplusPrior1YearInstant9105000000JPY
Capital surplusCurrentQuarterInstant9113000000JPY
Retained earningsPrior1YearInstant38394000000JPY
Retained earningsCurrentQuarterInstant39482000000JPY
Treasury stockPrior1YearInstant-557000000JPY
Treasury stockCurrentQuarterInstant-550000000JPY
Shareholders equityPrior1YearInstant55562000000JPY
Shareholders equityCurrentQuarterInstant56664000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5018000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6713000000JPY
Foreign currency translation adjustmentPrior1YearInstant236000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant277000000JPY
Remeasurements of defined benefit plansPrior1YearInstant27000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant29000000JPY
Valuation and translation adjustmentsPrior1YearInstant5281000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7020000000JPY
Non controlling interestsPrior1YearInstant24000000JPY
Non controlling interestsCurrentQuarterInstant29000000JPY
Net assetsPrior1YearInstant60869000000JPY
Net assetsCurrentQuarterInstant63714000000JPY
Liabilities and net assetsPrior1YearInstant100272000000JPY
Liabilities and net assetsCurrentQuarterInstant105010000000JPY
Net salesPrior1YTDDuration39337000000JPY
Net salesCurrentYTDDuration39400000000JPY
Cost of salesPrior1YTDDuration32101000000JPY
Cost of salesCurrentYTDDuration31957000000JPY
Gross profitPrior1YTDDuration7236000000JPY
Gross profitCurrentYTDDuration7442000000JPY
Sales commission sgaPrior1YTDDuration40000000JPY
Sales commission sgaCurrentYTDDuration45000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration1321000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration1361000000JPY
Salaries sgaPrior1YTDDuration1041000000JPY
Salaries sgaCurrentYTDDuration1092000000JPY
Bonuses sgaPrior1YTDDuration281000000JPY
Bonuses sgaCurrentYTDDuration295000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass