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← Kameda Seika

Half-year report · Q2

2220.TEDINET S100UP9X
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥48.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥95.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥44.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥854m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥794m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥980m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥119.8bnat 2024-09-30Cons.Assets
Total assets¥120.5bnat 2024-03-31Cons.Assets
Total assets¥112.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥46.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥74.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥73.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥70.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥948m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥681m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥108m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segmentrevenue2024-04-01 → 2024-09-30¥33.3bn
jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segmentrevenue external2024-04-01 → 2024-09-30¥33.3bn
jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00385-000Foodreportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E00385-000Foodreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E00385-000Foodreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥33m
jpcrp040300-q2r_E00385-000Foodreportable segmentsegment profit2024-04-01 → 2024-09-30¥127m
jpcrp040300-q2r_E00385-000Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E00385-000Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E00385-000Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥813m
jpcrp040300-q2r_E00385-000Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30−¥124m
—segment totalrevenue2024-04-01 → 2024-09-30¥46.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥45.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥851m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥52.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥48.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥101m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segmentrevenue2023-04-01 → 2023-09-30¥31.2bn
jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00385-000Foodreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00385-000Foodreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00385-000Foodreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E00385-000Foodreportable segmentsegment profit2023-04-01 → 2023-09-30−¥286m
jpcrp040300-q2r_E00385-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E00385-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00385-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥540m
jpcrp040300-q2r_E00385-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30−¥269m
—segment totalrevenue2023-04-01 → 2023-09-30¥41.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥40.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥551m
—segment totalsegment profit2023-04-01 → 2023-09-30¥746m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥47.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥44.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥848m

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

All source rows · 528
ItemContextValueUnit
Other clPrior1YearInstant9844000000JPY
Other clCurrentQuarterInstant8581000000JPY
Current liabilitiesPrior1YearInstant29856000000JPY
Current liabilitiesCurrentQuarterInstant29299000000JPY
Long term loans payablePrior1YearInstant11189000000JPY
Long term loans payableCurrentQuarterInstant10428000000JPY
Net defined benefit liabilityPrior1YearInstant582000000JPY
Net defined benefit liabilityCurrentQuarterInstant598000000JPY
Asset retirement obligations nclPrior1YearInstant298000000JPY
Asset retirement obligations nclCurrentQuarterInstant299000000JPY
Other nclPrior1YearInstant4865000000JPY
Other nclCurrentQuarterInstant5140000000JPY
Noncurrent liabilitiesPrior1YearInstant16934000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16466000000JPY
LiabilitiesPrior1YearInstant46791000000JPY
LiabilitiesCurrentQuarterInstant45765000000JPY
Capital stockPrior1YearInstant1946000000JPY
Capital stockCurrentQuarterInstant1946000000JPY
Capital surplusPrior1YearInstant170000000JPY
Capital surplusCurrentQuarterInstant719000000JPY
Retained earningsPrior1YearInstant60260000000JPY
Retained earningsCurrentQuarterInstant60190000000JPY
Treasury stockPrior1YearInstant-1903000000JPY
Treasury stockCurrentQuarterInstant-1903000000JPY
Shareholders equityPrior1YearInstant60474000000JPY
Shareholders equityCurrentQuarterInstant60953000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1023000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1001000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-9000000JPY
Foreign currency translation adjustmentPrior1YearInstant5846000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6572000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2594000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2477000000JPY
Valuation and translation adjustmentsPrior1YearInstant9463000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10041000000JPY
Non controlling interestsPrior1YearInstant3780000000JPY
Non controlling interestsCurrentQuarterInstant3042000000JPY
Net assetsPrior1YearInstant73718000000JPY
Net assetsCurrentQuarterInstant74037000000JPY
Liabilities and net assetsPrior1YearInstant120510000000JPY
Liabilities and net assetsCurrentQuarterInstant119803000000JPY
Net salesPrior1YTDDuration44067000000JPY
Net salesCurrentYTDDuration48560000000JPY
Cost of salesPrior1YTDDuration32885000000JPY
Cost of salesCurrentYTDDuration35670000000JPY
Gross profitPrior1YTDDuration11182000000JPY
Gross profitCurrentYTDDuration12890000000JPY
Selling general and administrative expensesPrior1YTDDuration10328000000JPY
Selling general and administrative expensesCurrentYTDDuration11122000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass