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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
Operating incomePrior1YTDDuration924785000JPY
Operating incomeCurrentYTDDuration1023762000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration15000JPY
Dividends income noiPrior1YTDDuration15683000JPY
Dividends income noiCurrentYTDDuration16469000JPY
Rent income noiPrior1YTDDuration6821000JPY
Rent income noiCurrentYTDDuration6136000JPY
Commission fee noiPrior1YTDDuration18753000JPY
Commission fee noiCurrentYTDDuration20469000JPY
Electricity sale income noiPrior1YTDDuration11046000JPY
Electricity sale income noiCurrentYTDDuration10436000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration39419000JPY
Miscellaneous income noiPrior1YTDDuration9199000JPY
Miscellaneous income noiCurrentYTDDuration16021000JPY
Non operating incomePrior1YTDDuration61508000JPY
Non operating incomeCurrentYTDDuration108969000JPY
Interest expenses noePrior1YTDDuration31054000JPY
Interest expenses noeCurrentYTDDuration32066000JPY
Equity in losses of affiliates noePrior1YTDDuration12159000JPY
Equity in losses of affiliates noeCurrentYTDDuration8693000JPY
Depreciation noePrior1YTDDuration5394000JPY
Depreciation noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration144000JPY
Miscellaneous loss noeCurrentYTDDuration1722000JPY
Non operating expensesPrior1YTDDuration48751000JPY
Non operating expensesCurrentYTDDuration42483000JPY
Ordinary incomePrior1YTDDuration937541000JPY
Ordinary incomeCurrentYTDDuration1090248000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration520000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration136680000JPY
Gain on sales of investment securities eiCurrentYTDDuration118915000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration126523000JPY
Extraordinary incomePrior1YTDDuration137200000JPY
Extraordinary incomeCurrentYTDDuration245439000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3894000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3088000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1288000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5183000JPY
Extraordinary lossCurrentYTDDuration3088000JPY
Income before income taxesPrior1YTDDuration1069559000JPY
Income before income taxesCurrentYTDDuration1332600000JPY
Income taxes currentPrior1YTDDuration212443000JPY
Income taxes currentCurrentYTDDuration271166000JPY
Income taxes deferredPrior1YTDDuration155981000JPY
Income taxes deferredCurrentYTDDuration107748000JPY

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