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← Ichimasa Kamaboko

Quarterly report · Q2

2904.TEDINET S100SVHL
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.9bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥32.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥18.1bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥925m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥311m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥938m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥146m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥366m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥539m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥701m2023-07-01 → 2023-12-31Cons.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)¥351m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥701m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥351m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥33.0bnat 2023-12-31Cons.Assets
Total assets¥30.7bnat 2023-06-30Cons.Assets
Total assets¥29.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥14.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥885m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.152023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.122023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio42.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2022-12-31Cons.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 segmentsrevenue2023-07-01 → 2023-12-31¥519m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥75m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥309m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥309m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥620,000
jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue2023-07-01 → 2023-12-31¥16.6bn
jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue external2023-07-01 → 2023-12-31¥16.6bn
jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segmentsegment profit2023-07-01 → 2023-12-31¥793m
jpcrp040300-q2r_E00476-000Mushroomreportable segmentrevenue2023-07-01 → 2023-12-31¥2.0bn
jpcrp040300-q2r_E00476-000Mushroomreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.0bn
jpcrp040300-q2r_E00476-000Mushroomreportable segmentsegment profit2023-07-01 → 2023-12-31¥57m
—segment totalrevenue2023-07-01 → 2023-12-31¥18.6bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥18.6bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥850m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥309m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥925m
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

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

All source rows · 529
ItemContextValueUnit
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant50000000JPY
Long term loans payablePrior1YearInstant4015333000JPY
Long term loans payableCurrentQuarterInstant5668771000JPY
Provision for directors retirement benefitsPrior1YearInstant39275000JPY
Provision for directors retirement benefitsCurrentQuarterInstant40975000JPY
Lease obligations nclPrior1YearInstant1513457000JPY
Lease obligations nclCurrentQuarterInstant1567796000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant114645000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant124034000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant122283000JPY
Other nclPrior1YearInstant345384000JPY
Other nclCurrentQuarterInstant346058000JPY
Noncurrent liabilitiesPrior1YearInstant6128094000JPY
Noncurrent liabilitiesCurrentQuarterInstant7919919000JPY
LiabilitiesPrior1YearInstant17098877000JPY
LiabilitiesCurrentQuarterInstant18907742000JPY
Capital stockPrior1YearInstant940000000JPY
Capital stockCurrentQuarterInstant940000000JPY
Capital surplusPrior1YearInstant650000000JPY
Capital surplusCurrentQuarterInstant650000000JPY
Retained earningsPrior1YearInstant11182280000JPY
Retained earningsCurrentQuarterInstant11661115000JPY
Treasury stockPrior1YearInstant-166135000JPY
Treasury stockCurrentQuarterInstant-166135000JPY
Shareholders equityPrior1YearInstant12606144000JPY
Shareholders equityCurrentQuarterInstant13084979000JPY
Valuation difference on available for sale securitiesPrior1YearInstant935623000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant988291000JPY
Foreign currency translation adjustmentPrior1YearInstant37886000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50966000JPY
Valuation and translation adjustmentsPrior1YearInstant973509000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1039257000JPY
Net assetsPrior1YearInstant13579653000JPY
Net assetsCurrentQuarterInstant14124237000JPY
Liabilities and net assetsPrior1YearInstant30678530000JPY
Liabilities and net assetsCurrentQuarterInstant33031979000JPY
Net salesPrior1YTDDuration18080720000JPY
Net salesCurrentYTDDuration18854036000JPY
Cost of salesPrior1YTDDuration14813131000JPY
Cost of salesCurrentYTDDuration14989343000JPY
Gross profitPrior1YTDDuration3267588000JPY
Gross profitCurrentYTDDuration3864692000JPY
Selling general and administrative expensesPrior1YTDDuration2956372000JPY
Selling general and administrative expensesCurrentYTDDuration2939906000JPY
Operating incomePrior1YTDDuration311215000JPY
Operating incomeCurrentYTDDuration924785000JPY
Interest income noiPrior1YTDDuration1002000JPY
Interest income noiCurrentYTDDuration3000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass