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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
Extraordinary lossPrior1YTDDuration94000000JPY
Extraordinary lossCurrentYTDDuration229000000JPY
Income before income taxesPrior1YTDDuration3049000000JPY
Income before income taxesCurrentYTDDuration3350000000JPY
Income taxes currentPrior1YTDDuration733000000JPY
Income taxes currentCurrentYTDDuration983000000JPY
Income taxes deferredPrior1YTDDuration12000000JPY
Income taxes deferredCurrentYTDDuration-53000000JPY
Income taxesPrior1YTDDuration745000000JPY
Income taxesCurrentYTDDuration930000000JPY
Profit lossPrior1YTDDuration2304000000JPY
Profit lossCurrentYTDDuration2420000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2302000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2418000000JPY
Profit lossPrior1YTDDuration2304000000JPY
Profit lossCurrentYTDDuration2420000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1089000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1694000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration43000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration1114000000JPY
Other comprehensive incomeCurrentYTDDuration1740000000JPY
Comprehensive incomePrior1YTDDuration3418000000JPY
Comprehensive incomeCurrentYTDDuration4161000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3415000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4156000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration3049000000JPY
Income before income taxesCurrentYTDDuration3350000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1972000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2585000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration0JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-3000000JPY
Interest and dividends income ope cfPrior1YTDDuration-165000000JPY
Interest and dividends income ope cfCurrentYTDDuration-197000000JPY
Interest expenses ope cfPrior1YTDDuration8000000JPY
Interest expenses ope cfCurrentYTDDuration12000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-57000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-158000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-426000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration51000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration-812000000JPY

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