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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
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2717000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3568000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3568000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00385-000DomesticRiceCrackersReportableSegmentsMember33334000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00385-000OverseasReportableSegmentsMember8825000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00385-000FoodReportableSegmentsMember3807000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember45966000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6163000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember52129000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3568000000JPY
Net salesCurrentYTDDuration48560000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00385-000DomesticRiceCrackersReportableSegmentsMember1647000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00385-000OverseasReportableSegmentsMember-124000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00385-000FoodReportableSegmentsMember127000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1650000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember108000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1758000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember9000000JPY
Operating incomeCurrentYTDDuration1768000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第68期中（自 2024年４月１日 至 2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)亀田製菓株式会社
Company name in english cover pageFilingDateInstantKAMEDA SEIKA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 COO 髙　木　　政　紀
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)新潟県新潟市江南区亀田工業団地３丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(025)382－2111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役 CFO 兼 管理本部長　　小　林　　章
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)新潟県新潟市江南区亀田工業団地３丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(025)382－2111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役 CFO 兼 管理本部長　　小　林　　章
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00385
Fund codeFilingDateInstant－
Security codeFilingDateInstant22200
Filer name in japaneseFilingDateInstant
Original text (Japanese)亀田製菓株式会社
Filer name in englishFilingDateInstantKAMEDA SEIKA CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30

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