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← Ichimasa Kamaboko

Quarterly report · Q1

2904.TEDINET S100S9Z6
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥32.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥71m2023-07-01 → 2023-09-30Cons.Operating income
Operating income−¥219m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income−¥74m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥146m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥187m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥59m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥56m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥19m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥84m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥54m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥19m2023-07-01 → 2023-09-30Cons.Profit loss
Net income−¥54m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥32.4bnat 2023-09-30Cons.Assets
Total assets¥30.7bnat 2023-06-30Cons.Assets
Total assets¥26.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥13.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥1.032023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.582022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.952022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-09-30Cons.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 segmentsrevenue2023-07-01 → 2023-09-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥37m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥145m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥145m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥4m
jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue2023-07-01 → 2023-09-30¥6.5bn
jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue external2023-07-01 → 2023-09-30¥6.5bn
jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segmentsegment profit2023-07-01 → 2023-09-30¥18m
jpcrp040300-q1r_E00476-000Mushroomreportable segmentrevenue2023-07-01 → 2023-09-30¥769m
jpcrp040300-q1r_E00476-000Mushroomreportable segmentrevenue external2023-07-01 → 2023-09-30¥769m
jpcrp040300-q1r_E00476-000Mushroomreportable segmentsegment profit2023-07-01 → 2023-09-30−¥121m
—segment totalrevenue2023-07-01 → 2023-09-30¥7.2bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥7.2bn
—segment totalsegment profit2023-07-01 → 2023-09-30−¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥145m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30−¥67m
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

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

All source rows · 374
ItemContextValueUnit
Short term loans payablePrior1YearInstant5580984000JPY
Short term loans payableCurrentQuarterInstant4921014000JPY
Income taxes payablePrior1YearInstant93525000JPY
Income taxes payableCurrentQuarterInstant60163000JPY
Provision for bonusesPrior1YearInstant81131000JPY
Provision for bonusesCurrentQuarterInstant324528000JPY
Provision for directors bonusesPrior1YearInstant14140000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Accounts payable other and accrued expensesPrior1YearInstant1921618000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant1826709000JPY
Other clPrior1YearInstant1337316000JPY
Other clCurrentQuarterInstant639343000JPY
Current liabilitiesPrior1YearInstant10970782000JPY
Current liabilitiesCurrentQuarterInstant9946448000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant50000000JPY
Long term loans payablePrior1YearInstant4015333000JPY
Long term loans payableCurrentQuarterInstant6896912000JPY
Provision for directors retirement benefitsPrior1YearInstant39275000JPY
Provision for directors retirement benefitsCurrentQuarterInstant40125000JPY
Lease obligations nclPrior1YearInstant1513457000JPY
Lease obligations nclCurrentQuarterInstant1563210000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant114645000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant119339000JPY
Other nclPrior1YearInstant345384000JPY
Other nclCurrentQuarterInstant341077000JPY
Noncurrent liabilitiesPrior1YearInstant6128094000JPY
Noncurrent liabilitiesCurrentQuarterInstant9010664000JPY
LiabilitiesPrior1YearInstant17098877000JPY
LiabilitiesCurrentQuarterInstant18957113000JPY
Capital stockPrior1YearInstant940000000JPY
Capital stockCurrentQuarterInstant940000000JPY
Capital surplusPrior1YearInstant650000000JPY
Capital surplusCurrentQuarterInstant650000000JPY
Retained earningsPrior1YearInstant11182280000JPY
Retained earningsCurrentQuarterInstant10978868000JPY
Treasury stockPrior1YearInstant-166135000JPY
Treasury stockCurrentQuarterInstant-166135000JPY
Shareholders equityPrior1YearInstant12606144000JPY
Shareholders equityCurrentQuarterInstant12402732000JPY
Valuation difference on available for sale securitiesPrior1YearInstant935623000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant950487000JPY
Foreign currency translation adjustmentPrior1YearInstant37886000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50917000JPY
Valuation and translation adjustmentsPrior1YearInstant973509000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1001404000JPY
Net assetsPrior1YearInstant13579653000JPY
Net assetsCurrentQuarterInstant13404137000JPY
Liabilities and net assetsPrior1YearInstant30678530000JPY
Liabilities and net assetsCurrentQuarterInstant32361250000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass