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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
Rent income noiPrior1YTDDuration9535000JPY
Rent income noiCurrentYTDDuration6236000JPY
Commission fee noiPrior1YTDDuration15636000JPY
Commission fee noiCurrentYTDDuration11574000JPY
Electricity sale income noiPrior1YTDDuration11344000JPY
Electricity sale income noiCurrentYTDDuration11257000JPY
Gain on redemption of securities noiPrior1YTDDuration－JPY
Gain on redemption of securities noiCurrentYTDDuration8530000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3079000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10259000JPY
Miscellaneous income noiPrior1YTDDuration13558000JPY
Miscellaneous income noiCurrentYTDDuration12965000JPY
Non operating incomePrior1YTDDuration71486000JPY
Non operating incomeCurrentYTDDuration77220000JPY
Interest expenses noePrior1YTDDuration11956000JPY
Interest expenses noeCurrentYTDDuration16440000JPY
Depreciation noePrior1YTDDuration5394000JPY
Depreciation noeCurrentYTDDuration5394000JPY
Miscellaneous loss noePrior1YTDDuration245000JPY
Miscellaneous loss noeCurrentYTDDuration184000JPY
Non operating expensesPrior1YTDDuration17596000JPY
Non operating expensesCurrentYTDDuration22019000JPY
Ordinary incomePrior1YTDDuration831277000JPY
Ordinary incomeCurrentYTDDuration366417000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2365000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration118636000JPY
Gain on sales of investment securities eiCurrentYTDDuration174321000JPY
Extraordinary incomePrior1YTDDuration121002000JPY
Extraordinary incomeCurrentYTDDuration174321000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration443000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2165000JPY
Extraordinary lossPrior1YTDDuration443000JPY
Extraordinary lossCurrentYTDDuration2165000JPY
Income before income taxesPrior1YTDDuration951835000JPY
Income before income taxesCurrentYTDDuration538573000JPY
Income taxes currentPrior1YTDDuration193283000JPY
Income taxes currentCurrentYTDDuration112393000JPY
Income taxes deferredPrior1YTDDuration127304000JPY
Income taxes deferredCurrentYTDDuration75306000JPY
Income taxesPrior1YTDDuration320588000JPY
Income taxesCurrentYTDDuration187700000JPY
Profit lossPrior1YTDDuration631247000JPY
Profit lossCurrentYTDDuration350873000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration631247000JPY
Profit loss attributable to owners of parentCurrentYTDDuration350873000JPY
Profit lossPrior1YTDDuration631247000JPY
Profit lossCurrentYTDDuration350873000JPY

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