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← Ichimasa Kamaboko

Quarterly report · Q2

2904.TEDINET S100Q7S3
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.1bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥31.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥17.6bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥311m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥777m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥366m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥623m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥831m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥539m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥952m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥351m2022-07-01 → 2022-12-31Cons.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)¥631m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥351m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥631m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥29.9bnat 2022-12-31Cons.Assets
Total assets¥25.3bnat 2022-06-30Cons.Assets
Total assets¥26.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.4bnat 2022-06-30Cons.Liabilities
Net assets / equity¥13.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥322m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥739m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥810m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.092022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.042022-10-01 → 2022-12-31dCons.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)¥34.282021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-12-31Cons.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.

Segments · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥535m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥236m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31¥55m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥299m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥299m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥3m
jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue2022-07-01 → 2022-12-31¥15.7bn
jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue external2022-07-01 → 2022-12-31¥15.7bn
jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segmentsegment profit2022-07-01 → 2022-12-31¥120m
jpcrp040300-q2r_E00476-000Mushroomreportable segmentrevenue2022-07-01 → 2022-12-31¥2.1bn
jpcrp040300-q2r_E00476-000Mushroomreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.1bn
jpcrp040300-q2r_E00476-000Mushroomreportable segmentsegment profit2022-07-01 → 2022-12-31¥133m
—segment totalrevenue2022-07-01 → 2022-12-31¥17.8bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥17.8bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥253m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥299m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥308m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥261m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-12-31¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31¥22m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥253m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥253m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31¥6m
jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue2021-07-01 → 2021-12-31¥15.2bn
jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue external2021-07-01 → 2021-12-31¥15.2bn
jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segmentsegment profit2021-07-01 → 2021-12-31¥360m
jpcrp040300-q2r_E00476-000Mushroomreportable segmentrevenue2021-07-01 → 2021-12-31¥2.1bn
jpcrp040300-q2r_E00476-000Mushroomreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.1bn
jpcrp040300-q2r_E00476-000Mushroomreportable segmentsegment profit2021-07-01 → 2021-12-31¥389m
—segment totalrevenue2021-07-01 → 2021-12-31¥17.3bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥17.3bn
—segment totalsegment profit2021-07-01 → 2021-12-31¥749m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥253m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥771m

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

All source rows · 519
ItemContextValueUnit
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant150000000JPY
Long term loans payablePrior1YearInstant2376335000JPY
Long term loans payableCurrentQuarterInstant1811109000JPY
Provision for directors retirement benefitsPrior1YearInstant36988000JPY
Provision for directors retirement benefitsCurrentQuarterInstant37575000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant97280000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant105957000JPY
Deferred tax liabilitiesPrior1YearInstant9177000JPY
Deferred tax liabilitiesCurrentQuarterInstant18142000JPY
Other nclPrior1YearInstant348888000JPY
Other nclCurrentQuarterInstant340060000JPY
Noncurrent liabilitiesPrior1YearInstant3068671000JPY
Noncurrent liabilitiesCurrentQuarterInstant2462843000JPY
LiabilitiesPrior1YearInstant11433070000JPY
LiabilitiesCurrentQuarterInstant16007666000JPY
Capital stockPrior1YearInstant940000000JPY
Capital stockCurrentQuarterInstant940000000JPY
Capital surplusPrior1YearInstant650000000JPY
Capital surplusCurrentQuarterInstant650000000JPY
Retained earningsPrior1YearInstant11320455000JPY
Retained earningsCurrentQuarterInstant11449030000JPY
Treasury stockPrior1YearInstant-166135000JPY
Treasury stockCurrentQuarterInstant-166135000JPY
Shareholders equityPrior1YearInstant12744320000JPY
Shareholders equityCurrentQuarterInstant12872894000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1103143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant945517000JPY
Foreign currency translation adjustmentPrior1YearInstant15528000JPY
Foreign currency translation adjustmentCurrentQuarterInstant28025000JPY
Valuation and translation adjustmentsPrior1YearInstant1118672000JPY
Valuation and translation adjustmentsCurrentQuarterInstant973542000JPY
Net assetsPrior1YearInstant13862992000JPY
Net assetsCurrentQuarterInstant13846436000JPY
Liabilities and net assetsPrior1YearInstant25296062000JPY
Liabilities and net assetsCurrentQuarterInstant29854103000JPY
Net salesPrior1YTDDuration17593141000JPY
Net salesCurrentYTDDuration18080720000JPY
Cost of salesPrior1YTDDuration13996330000JPY
Cost of salesCurrentYTDDuration14813131000JPY
Gross profitPrior1YTDDuration3596811000JPY
Gross profitCurrentYTDDuration3267588000JPY
Selling general and administrative expensesPrior1YTDDuration2819424000JPY
Selling general and administrative expensesCurrentYTDDuration2956372000JPY
Operating incomePrior1YTDDuration777386000JPY
Operating incomeCurrentYTDDuration311215000JPY
Interest income noiPrior1YTDDuration500000JPY
Interest income noiCurrentYTDDuration1002000JPY
Dividends income noiPrior1YTDDuration17831000JPY
Dividends income noiCurrentYTDDuration15394000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass