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← 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
Other clPrior1YearInstant929123000JPY
Other clCurrentQuarterInstant775622000JPY
Current liabilitiesPrior1YearInstant8425963000JPY
Current liabilitiesCurrentQuarterInstant10548463000JPY
Long term loans payablePrior1YearInstant6255285000JPY
Long term loans payableCurrentQuarterInstant6034935000JPY
Lease obligations nclPrior1YearInstant1481680000JPY
Lease obligations nclCurrentQuarterInstant1428508000JPY
Provision for directors retirement benefitsPrior1YearInstant42675000JPY
Provision for directors retirement benefitsCurrentQuarterInstant42200000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant133434000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant117992000JPY
Deferred tax liabilitiesPrior1YearInstant205067000JPY
Deferred tax liabilitiesCurrentQuarterInstant335122000JPY
Other nclPrior1YearInstant344357000JPY
Other nclCurrentQuarterInstant339168000JPY
Noncurrent liabilitiesPrior1YearInstant8462499000JPY
Noncurrent liabilitiesCurrentQuarterInstant8297927000JPY
LiabilitiesPrior1YearInstant16888463000JPY
LiabilitiesCurrentQuarterInstant18846390000JPY
Capital stockPrior1YearInstant940000000JPY
Capital stockCurrentQuarterInstant940000000JPY
Capital surplusPrior1YearInstant650000000JPY
Capital surplusCurrentQuarterInstant650000000JPY
Retained earningsPrior1YearInstant11917459000JPY
Retained earningsCurrentQuarterInstant12648845000JPY
Treasury stockPrior1YearInstant-166135000JPY
Treasury stockCurrentQuarterInstant-135403000JPY
Shareholders equityPrior1YearInstant13341323000JPY
Shareholders equityCurrentQuarterInstant14103441000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1112416000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1020533000JPY
Foreign currency translation adjustmentPrior1YearInstant50679000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant1163096000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1020533000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant103731000JPY
Net assetsPrior1YearInstant14504420000JPY
Net assetsCurrentQuarterInstant15227707000JPY
Liabilities and net assetsPrior1YearInstant31392883000JPY
Liabilities and net assetsCurrentQuarterInstant34074098000JPY
Net salesPrior1YTDDuration18854036000JPY
Net salesCurrentYTDDuration19053350000JPY
Cost of salesPrior1YTDDuration14989343000JPY
Cost of salesCurrentYTDDuration14839492000JPY
Gross profitPrior1YTDDuration3864692000JPY
Gross profitCurrentYTDDuration4213857000JPY
Selling general and administrative expensesPrior1YTDDuration2939906000JPY
Selling general and administrative expensesCurrentYTDDuration3190095000JPY

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