Tokyo Tape
Sign in
← 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
Operating incomePrior1YTDDuration854000000JPY
Operating incomeCurrentYTDDuration1768000000JPY
Interest income noiPrior1YTDDuration72000000JPY
Interest income noiCurrentYTDDuration59000000JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration35000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration156000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration719000000JPY
Foreign exchange gains noiPrior1YTDDuration952000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration137000000JPY
Other noiCurrentYTDDuration138000000JPY
Non operating incomePrior1YTDDuration1349000000JPY
Non operating incomeCurrentYTDDuration952000000JPY
Interest expenses noePrior1YTDDuration39000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration652000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration173000000JPY
Non operating expensesPrior1YTDDuration59000000JPY
Non operating expensesCurrentYTDDuration883000000JPY
Ordinary incomePrior1YTDDuration2144000000JPY
Ordinary incomeCurrentYTDDuration1837000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration69000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration99000000JPY
Extraordinary lossPrior1YTDDuration69000000JPY
Extraordinary lossCurrentYTDDuration99000000JPY
Income before income taxesPrior1YTDDuration2074000000JPY
Income before income taxesCurrentYTDDuration1738000000JPY
Income taxes currentPrior1YTDDuration567000000JPY
Income taxes currentCurrentYTDDuration473000000JPY
Income taxes deferredPrior1YTDDuration316000000JPY
Income taxes deferredCurrentYTDDuration200000000JPY
Income taxesPrior1YTDDuration884000000JPY
Income taxesCurrentYTDDuration674000000JPY
Profit lossPrior1YTDDuration1190000000JPY
Profit lossCurrentYTDDuration1064000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration210000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration270000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration980000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration794000000JPY
Profit lossPrior1YTDDuration1190000000JPY
Profit lossCurrentYTDDuration1064000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration213000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-21000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration285000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1675000000JPY

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