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← Sanko Marketing Foods

Half-year report · Q2

2762.TEDINET S100V83P
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥9.3bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥4.4bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income−¥345m2024-07-01 → 2024-12-31Cons.Operating income
Operating income−¥308m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income−¥314m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥683m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥308m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥322m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥317m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥334m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥711m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥325m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥332m2024-07-01 → 2024-12-31Cons.Profit loss
Net income−¥325m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥2.6bnat 2024-12-31Cons.Assets
Total assets¥2.4bnat 2024-06-30Cons.Assets
Total assets¥2.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2024-06-30Cons.Liabilities
Net assets / equity¥258mat 2024-12-31Cons.Net assets
Net assets / equity¥327mat 2024-06-30Cons.Net assets
Net assets / equity¥500mat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥565mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥454mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥565mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥444mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥736mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥888mat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥346m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥880m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥480m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥30m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥286m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥497m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥698m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥441m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.992024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.62023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.872023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio9.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2023-12-31Cons.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 · 466
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant92000000JPY
Net defined benefit liabilityCurrentQuarterInstant96000000JPY
Asset retirement obligations nclPrior1YearInstant173000000JPY
Asset retirement obligations nclCurrentQuarterInstant173000000JPY
Other nclPrior1YearInstant305000000JPY
Other nclCurrentQuarterInstant291000000JPY
Noncurrent liabilitiesPrior1YearInstant874000000JPY
Noncurrent liabilitiesCurrentQuarterInstant919000000JPY
LiabilitiesPrior1YearInstant2055000000JPY
LiabilitiesCurrentQuarterInstant2309000000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant141000000JPY
Capital surplusPrior1YearInstant1086000000JPY
Capital surplusCurrentQuarterInstant561000000JPY
Retained earningsPrior1YearInstant-782000000JPY
Retained earningsCurrentQuarterInstant-460000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant313000000JPY
Shareholders equityCurrentQuarterInstant242000000JPY
Foreign currency translation adjustmentPrior1YearInstant0JPY
Foreign currency translation adjustmentCurrentQuarterInstant-0JPY
Remeasurements of defined benefit plansPrior1YearInstant9000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant10000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant3000000JPY
Non controlling interestsPrior1YearInstant2000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant327000000JPY
Net assetsCurrentQuarterInstant258000000JPY
Liabilities and net assetsPrior1YearInstant2383000000JPY
Liabilities and net assetsCurrentQuarterInstant2568000000JPY
Net salesPrior1YTDDuration4416000000JPY
Net salesCurrentYTDDuration4631000000JPY
Cost of salesPrior1YTDDuration3051000000JPY
Cost of salesCurrentYTDDuration3021000000JPY
Gross profitPrior1YTDDuration1365000000JPY
Gross profitCurrentYTDDuration1610000000JPY
Selling general and administrative expensesPrior1YTDDuration1673000000JPY
Selling general and administrative expensesCurrentYTDDuration1956000000JPY
Operating incomePrior1YTDDuration-308000000JPY
Operating incomeCurrentYTDDuration-345000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration0JPY
Commission fee noiCurrentYTDDuration0JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass