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← Iwatsuka Confectionery

Half-year report · Q2

2221.TEDINET S100US1H
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥22.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥291m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥83m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥92.4bnat 2024-09-30Cons.Assets
Total assets¥85.8bnat 2024-03-31Cons.Assets
Total assets¥91.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥69.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥63.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥68.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥975m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥833m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥443m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥419m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥227.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%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.

All source rows · 431
ItemContextValueUnit
Ordinary incomePrior1YTDDuration2178628000JPY
Ordinary incomeCurrentYTDDuration3359462000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration173000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration3180000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3354000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8305000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2175000JPY
Loss on valuation of investment securities elPrior1YTDDuration219000JPY
Loss on valuation of investment securities elCurrentYTDDuration707000JPY
Loss on disaster elPrior1YTDDuration23552000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration32078000JPY
Extraordinary lossCurrentYTDDuration2882000JPY
Income before income taxesPrior1YTDDuration2149905000JPY
Income before income taxesCurrentYTDDuration3356580000JPY
Income taxes currentPrior1YTDDuration529144000JPY
Income taxes currentCurrentYTDDuration949428000JPY
Income taxes deferredPrior1YTDDuration121304000JPY
Income taxes deferredCurrentYTDDuration37501000JPY
Income taxesPrior1YTDDuration650448000JPY
Income taxesCurrentYTDDuration986930000JPY
Profit lossPrior1YTDDuration1499456000JPY
Profit lossCurrentYTDDuration2369649000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1499456000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2369649000JPY
Profit lossPrior1YTDDuration1499456000JPY
Profit lossCurrentYTDDuration2369649000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5350916000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3338843000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration747000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-662000JPY
Other comprehensive incomePrior1YTDDuration5351663000JPY
Other comprehensive incomeCurrentYTDDuration3338181000JPY
Comprehensive incomePrior1YTDDuration6851120000JPY
Comprehensive incomeCurrentYTDDuration5707831000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6851120000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5707831000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2149905000JPY
Income before income taxesCurrentYTDDuration3356580000JPY
Depreciation and amortization ope cfPrior1YTDDuration698273000JPY
Depreciation and amortization ope cfCurrentYTDDuration765049000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration3017000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2914000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-4019000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-166341000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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