Tokyo Tape
Sign in
← Ichimasa Kamaboko

Quarterly report · Q1

2904.TEDINET S100PMD0
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥31.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income−¥219m2022-07-01 → 2022-09-30Cons.Operating income
Operating income−¥25m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income−¥187m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥623m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥56m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥115m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥54m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥565m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥54m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥76m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥26.0bnat 2022-09-30Cons.Assets
Total assets¥25.3bnat 2022-06-30Cons.Assets
Total assets¥22.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.4bnat 2022-06-30Cons.Liabilities
Net assets / equity¥13.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥967mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-2.952022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.732021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.142021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥259m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥26m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥138m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥138m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥2m
jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue2022-07-01 → 2022-09-30¥6.2bn
jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue external2022-07-01 → 2022-09-30¥6.2bn
jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segmentsegment profit2022-07-01 → 2022-09-30−¥162m
jpcrp040300-q1r_E00476-000Mushroomreportable segmentrevenue2022-07-01 → 2022-09-30¥842m
jpcrp040300-q1r_E00476-000Mushroomreportable segmentrevenue external2022-07-01 → 2022-09-30¥842m
jpcrp040300-q1r_E00476-000Mushroomreportable segmentsegment profit2022-07-01 → 2022-09-30−¥80m
—segment totalrevenue2022-07-01 → 2022-09-30¥7.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥7.1bn
—segment totalsegment profit2022-07-01 → 2022-09-30−¥242m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥138m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30−¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥8m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥115m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥115m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥3m
jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue2021-07-01 → 2021-09-30¥6.2bn
jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue external2021-07-01 → 2021-09-30¥6.2bn
jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segmentsegment profit2021-07-01 → 2021-09-30−¥106m
jpcrp040300-q1r_E00476-000Mushroomreportable segmentrevenue2021-07-01 → 2021-09-30¥834m
jpcrp040300-q1r_E00476-000Mushroomreportable segmentrevenue external2021-07-01 → 2021-09-30¥834m
jpcrp040300-q1r_E00476-000Mushroomreportable segmentsegment profit2021-07-01 → 2021-09-30¥69m
—segment totalrevenue2021-07-01 → 2021-09-30¥7.0bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥7.0bn
—segment totalsegment profit2021-07-01 → 2021-09-30−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥115m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30−¥29m

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

All source rows · 368
ItemContextValueUnit
Short term loans payablePrior1YearInstant2723152000JPY
Short term loans payableCurrentQuarterInstant4729602000JPY
Income taxes payablePrior1YearInstant176906000JPY
Income taxes payableCurrentQuarterInstant44675000JPY
Provision for bonusesPrior1YearInstant80828000JPY
Provision for bonusesCurrentQuarterInstant324253000JPY
Provision for directors bonusesPrior1YearInstant18672000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Accounts payable other and accrued expensesPrior1YearInstant1860553000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant1340032000JPY
Other clPrior1YearInstant1519521000JPY
Other clCurrentQuarterInstant888664000JPY
Current liabilitiesPrior1YearInstant8364399000JPY
Current liabilitiesCurrentQuarterInstant9819778000JPY
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant150000000JPY
Long term loans payablePrior1YearInstant2376335000JPY
Long term loans payableCurrentQuarterInstant2041222000JPY
Provision for directors retirement benefitsPrior1YearInstant36988000JPY
Provision for directors retirement benefitsCurrentQuarterInstant36725000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant97280000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant101619000JPY
Deferred tax liabilitiesPrior1YearInstant9177000JPY
Deferred tax liabilitiesCurrentQuarterInstant1235000JPY
Other nclPrior1YearInstant348888000JPY
Other nclCurrentQuarterInstant349346000JPY
Noncurrent liabilitiesPrior1YearInstant3068671000JPY
Noncurrent liabilitiesCurrentQuarterInstant2680147000JPY
LiabilitiesPrior1YearInstant11433070000JPY
LiabilitiesCurrentQuarterInstant12499926000JPY
Capital stockPrior1YearInstant940000000JPY
Capital stockCurrentQuarterInstant940000000JPY
Capital surplusPrior1YearInstant650000000JPY
Capital surplusCurrentQuarterInstant650000000JPY
Retained earningsPrior1YearInstant11320455000JPY
Retained earningsCurrentQuarterInstant11043956000JPY
Treasury stockPrior1YearInstant-166135000JPY
Treasury stockCurrentQuarterInstant-166135000JPY
Shareholders equityPrior1YearInstant12744320000JPY
Shareholders equityCurrentQuarterInstant12467820000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1103143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant998584000JPY
Foreign currency translation adjustmentPrior1YearInstant15528000JPY
Foreign currency translation adjustmentCurrentQuarterInstant38197000JPY
Valuation and translation adjustmentsPrior1YearInstant1118672000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1036782000JPY
Net assetsPrior1YearInstant13862992000JPY
Net assetsCurrentQuarterInstant13504602000JPY
Liabilities and net assetsPrior1YearInstant25296062000JPY
Liabilities and net assetsCurrentQuarterInstant26004529000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass