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← Ichimasa Kamaboko

Quarterly report · Q3

2904.TEDINET S100TFT8
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.3bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥32.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥25.7bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.5bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥90m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.5bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥146m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥126m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.6bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥292m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-07-01 → 2024-03-31Cons.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)¥175m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥175m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥30.9bnat 2024-03-31Cons.Assets
Total assets¥30.7bnat 2023-06-30Cons.Assets
Total assets¥30.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥17.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥14.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥58.692023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.542024-01-01 → 2024-03-31dCons.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)¥9.512022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.582023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-03-31Cons.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 → 2024-03-31¥735m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2024-03-31¥434m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31¥99m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥434m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥434m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31¥8m
jpcrp040300-q3r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue2023-07-01 → 2024-03-31¥24.0bn
jpcrp040300-q3r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue external2023-07-01 → 2024-03-31¥24.0bn
jpcrp040300-q3r_E00476-000Fish Jelly Product And Side Dishreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.3bn
jpcrp040300-q3r_E00476-000Mushroomreportable segmentrevenue2023-07-01 → 2024-03-31¥3.1bn
jpcrp040300-q3r_E00476-000Mushroomreportable segmentrevenue external2023-07-01 → 2024-03-31¥3.1bn
jpcrp040300-q3r_E00476-000Mushroomreportable segmentsegment profit2023-07-01 → 2024-03-31¥66m
—segment totalrevenue2023-07-01 → 2024-03-31¥27.0bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥27.0bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥434m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥750m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥419m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31¥61m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥419m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥419m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥3m
jpcrp040300-q3r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue2022-07-01 → 2023-03-31¥22.2bn
jpcrp040300-q3r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue external2022-07-01 → 2023-03-31¥22.2bn
jpcrp040300-q3r_E00476-000Fish Jelly Product And Side Dishreportable segmentsegment profit2022-07-01 → 2023-03-31−¥171m
jpcrp040300-q3r_E00476-000Mushroomreportable segmentrevenue2022-07-01 → 2023-03-31¥3.2bn
jpcrp040300-q3r_E00476-000Mushroomreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.2bn
jpcrp040300-q3r_E00476-000Mushroomreportable segmentsegment profit2022-07-01 → 2023-03-31¥196m
—segment totalrevenue2022-07-01 → 2023-03-31¥25.4bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥25.4bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥419m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥86m

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

All source rows · 386
ItemContextValueUnit
AssetsPrior1YearInstant30678530000JPY
AssetsCurrentQuarterInstant30854684000JPY
Notes and accounts payable tradePrior1YearInstant1942067000JPY
Notes and accounts payable tradeCurrentQuarterInstant1623704000JPY
Short term loans payablePrior1YearInstant5580984000JPY
Short term loans payableCurrentQuarterInstant2286498000JPY
Income taxes payablePrior1YearInstant93525000JPY
Income taxes payableCurrentQuarterInstant328857000JPY
Provision for bonusesPrior1YearInstant81131000JPY
Provision for bonusesCurrentQuarterInstant326066000JPY
Provision for directors bonusesPrior1YearInstant14140000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Accounts payable other and accrued expensesPrior1YearInstant1921618000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant2217302000JPY
Other clPrior1YearInstant1337316000JPY
Other clCurrentQuarterInstant533353000JPY
Current liabilitiesPrior1YearInstant10970782000JPY
Current liabilitiesCurrentQuarterInstant7315781000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant4015333000JPY
Long term loans payableCurrentQuarterInstant6772116000JPY
Provision for directors retirement benefitsPrior1YearInstant39275000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41825000JPY
Lease obligations nclPrior1YearInstant1513457000JPY
Lease obligations nclCurrentQuarterInstant1530729000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant114645000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant128728000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant173704000JPY
Other nclPrior1YearInstant345384000JPY
Other nclCurrentQuarterInstant341845000JPY
Noncurrent liabilitiesPrior1YearInstant6128094000JPY
Noncurrent liabilitiesCurrentQuarterInstant8988949000JPY
LiabilitiesPrior1YearInstant17098877000JPY
LiabilitiesCurrentQuarterInstant16304731000JPY
Capital stockPrior1YearInstant940000000JPY
Capital stockCurrentQuarterInstant940000000JPY
Capital surplusPrior1YearInstant650000000JPY
Capital surplusCurrentQuarterInstant650000000JPY
Retained earningsPrior1YearInstant11182280000JPY
Retained earningsCurrentQuarterInstant12038642000JPY
Treasury stockPrior1YearInstant-166135000JPY
Treasury stockCurrentQuarterInstant-166135000JPY
Shareholders equityPrior1YearInstant12606144000JPY
Shareholders equityCurrentQuarterInstant13462507000JPY
Valuation difference on available for sale securitiesPrior1YearInstant935623000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1036623000JPY
Foreign currency translation adjustmentPrior1YearInstant37886000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50822000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass