Tokyo Tape
Sign in
← Ichimasa Kamaboko

Half-year report · Q2

2904.TEDINET S100V8IC
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.1bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥34.5bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥18.9bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥1.0bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥925m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.1bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.2bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥938m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.3bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥954m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥957m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥701m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥954m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥701m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥34.1bnat 2024-12-31Cons.Assets
Total assets¥31.4bnat 2024-06-30Cons.Assets
Total assets¥33.0bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥16.9bnat 2024-06-30Cons.Liabilities
Net assets / equity¥15.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥14.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥14.1bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥885m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥699m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥51.872024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.12023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.152023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-12-31Cons.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 segmentsrevenue2024-07-01 → 2024-12-31¥514m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥327m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥88m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥327m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥327m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31¥3m
jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue2024-07-01 → 2024-12-31¥16.9bn
jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segmentrevenue external2024-07-01 → 2024-12-31¥16.9bn
jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.0bn
jpcrp040300-q2r_E00476-000Mushroomreportable segmentrevenue2024-07-01 → 2024-12-31¥1.9bn
jpcrp040300-q2r_E00476-000Mushroomreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.9bn
jpcrp040300-q2r_E00476-000Mushroomreportable segmentsegment profit2024-07-01 → 2024-12-31−¥88m
—segment totalrevenue2024-07-01 → 2024-12-31¥18.9bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥18.9bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥932m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥327m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥1.0bn
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

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

All source rows · 537
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-41210000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2149000JPY
Current assetsPrior1YearInstant10851379000JPY
Current assetsCurrentQuarterInstant12907093000JPY
Buildings and structures netPrior1YearInstant7190165000JPY
Buildings and structures netCurrentQuarterInstant7352909000JPY
Machinery equipment and vehicles netPrior1YearInstant5181371000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5361251000JPY
Tools furniture and fixtures netPrior1YearInstant197010000JPY
Tools furniture and fixtures netCurrentQuarterInstant213212000JPY
LandPrior1YearInstant3179344000JPY
LandCurrentQuarterInstant3615479000JPY
Lease assets net ppePrior1YearInstant1597393000JPY
Lease assets net ppeCurrentQuarterInstant1550528000JPY
Construction in progressPrior1YearInstant297623000JPY
Construction in progressCurrentQuarterInstant400300000JPY
Property plant and equipmentPrior1YearInstant17642909000JPY
Property plant and equipmentCurrentQuarterInstant18493680000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant133404000JPY
Other iaPrior1YearInstant354260000JPY
Other iaCurrentQuarterInstant335538000JPY
Intangible assetsPrior1YearInstant354260000JPY
Intangible assetsCurrentQuarterInstant468943000JPY
Investment securitiesPrior1YearInstant2103756000JPY
Investment securitiesCurrentQuarterInstant1785334000JPY
Deferred tax assetsPrior1YearInstant87223000JPY
Deferred tax assetsCurrentQuarterInstant87324000JPY
Other ioaPrior1YearInstant377854000JPY
Other ioaCurrentQuarterInstant356221000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24500000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24500000JPY
Investments and other assetsPrior1YearInstant2544333000JPY
Investments and other assetsCurrentQuarterInstant2204380000JPY
Noncurrent assetsPrior1YearInstant20541503000JPY
Noncurrent assetsCurrentQuarterInstant21167004000JPY
AssetsPrior1YearInstant31392883000JPY
AssetsCurrentQuarterInstant34074098000JPY
Notes and accounts payable tradePrior1YearInstant1949276000JPY
Notes and accounts payable tradeCurrentQuarterInstant3060923000JPY
Short term loans payablePrior1YearInstant2236296000JPY
Short term loans payableCurrentQuarterInstant3898172000JPY
Income taxes payablePrior1YearInstant245478000JPY
Income taxes payableCurrentQuarterInstant321900000JPY
Provision for bonusesPrior1YearInstant85959000JPY
Provision for bonusesCurrentQuarterInstant86970000JPY
Provision for directors bonusesPrior1YearInstant25668000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Accounts payable other and accrued expensesPrior1YearInstant2954162000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant2404874000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass