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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
Dividends income noiPrior1YTDDuration15394000JPY
Dividends income noiCurrentYTDDuration15683000JPY
Rent income noiPrior1YTDDuration6236000JPY
Rent income noiCurrentYTDDuration6821000JPY
Commission fee noiPrior1YTDDuration11574000JPY
Commission fee noiCurrentYTDDuration18753000JPY
Electricity sale income noiPrior1YTDDuration11257000JPY
Electricity sale income noiCurrentYTDDuration11046000JPY
Gain on redemption of securities noiPrior1YTDDuration8530000JPY
Gain on redemption of securities noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration10259000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration12965000JPY
Miscellaneous income noiCurrentYTDDuration9199000JPY
Non operating incomePrior1YTDDuration77220000JPY
Non operating incomeCurrentYTDDuration61508000JPY
Interest expenses noePrior1YTDDuration16440000JPY
Interest expenses noeCurrentYTDDuration31054000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration12159000JPY
Depreciation noePrior1YTDDuration5394000JPY
Depreciation noeCurrentYTDDuration5394000JPY
Miscellaneous loss noePrior1YTDDuration184000JPY
Miscellaneous loss noeCurrentYTDDuration144000JPY
Non operating expensesPrior1YTDDuration22019000JPY
Non operating expensesCurrentYTDDuration48751000JPY
Ordinary incomePrior1YTDDuration366417000JPY
Ordinary incomeCurrentYTDDuration937541000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration520000JPY
Gain on sales of investment securities eiPrior1YTDDuration174321000JPY
Gain on sales of investment securities eiCurrentYTDDuration136680000JPY
Extraordinary incomePrior1YTDDuration174321000JPY
Extraordinary incomeCurrentYTDDuration137200000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2165000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3894000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1288000JPY
Extraordinary lossPrior1YTDDuration2165000JPY
Extraordinary lossCurrentYTDDuration5183000JPY
Income before income taxesPrior1YTDDuration538573000JPY
Income before income taxesCurrentYTDDuration1069559000JPY
Income taxes currentPrior1YTDDuration112393000JPY
Income taxes currentCurrentYTDDuration212443000JPY
Income taxes deferredPrior1YTDDuration75306000JPY
Income taxes deferredCurrentYTDDuration155981000JPY
Income taxesPrior1YTDDuration187700000JPY
Income taxesCurrentYTDDuration368424000JPY
Profit lossPrior1YTDDuration350873000JPY
Profit lossCurrentYTDDuration701134000JPY

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