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← Ichimasa Kamaboko

Half-year report · HY

2904.TEDINET S100XKNK
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.6bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥34.6bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥19.1bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥853m2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥1.0bn2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥836m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥907m2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥911m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥606m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥747m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥954m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥592m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥954m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥34.9bnat 2025-12-31Cons.Assets
Total assets¥30.4bnat 2025-06-30Cons.Assets
Total assets¥34.1bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥15.5bnat 2025-06-30Cons.Liabilities
Net assets / equity¥15.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥14.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥15.2bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow−¥863m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥948m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥699m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥33.112025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.672024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.872024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2024-12-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥328m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥328m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31¥4m
Fish Jelly Product And Side Dishreportable segmentrevenue2025-07-01 → 2025-12-31¥17.3bn
Fish Jelly Product And Side Dishreportable segmentrevenue external2025-07-01 → 2025-12-31¥17.3bn
Fish Jelly Product And Side Dishreportable segmentsegment profit2025-07-01 → 2025-12-31¥805m
Mushroomreportable segmentrevenue2025-07-01 → 2025-12-31¥2.1bn
Mushroomreportable segmentrevenue external2025-07-01 → 2025-12-31¥2.1bn
Mushroomreportable segmentsegment profit2025-07-01 → 2025-12-31−¥25m
Transportation And Warehousing Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥503m
Transportation And Warehousing Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥175m
Transportation And Warehousing Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥328m
Transportation And Warehousing Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥69m
—segment totalrevenue2025-07-01 → 2025-12-31¥19.9bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥19.6bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥328m
—segment totalsegment profit2025-07-01 → 2025-12-31¥848m
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
Fish Jelly Product And Side Dishreportable segmentrevenue2024-07-01 → 2024-12-31¥16.9bn
Fish Jelly Product And Side Dishreportable segmentrevenue external2024-07-01 → 2024-12-31¥16.9bn
Fish Jelly Product And Side Dishreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.0bn
Mushroomreportable segmentrevenue2024-07-01 → 2024-12-31¥1.9bn
Mushroomreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.9bn
Mushroomreportable segmentsegment profit2024-07-01 → 2024-12-31−¥88m
Transportation And Warehousing Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥514m
Transportation And Warehousing Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥187m
Transportation And Warehousing Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥327m
Transportation And Warehousing Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥88m
—segment totalrevenue2024-07-01 → 2024-12-31¥19.4bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥19.1bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥327m
—segment totalsegment profit2024-07-01 → 2024-12-31¥1.0bn

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

All source rows · 523
ItemContextValueUnit
Other clPrior1YearInstant644223000JPY
Other clInterimInstant617886000JPY
Current liabilitiesPrior1YearInstant7678501000JPY
Current liabilitiesInterimInstant11758783000JPY
Long term loans payablePrior1YearInstant5527659000JPY
Long term loans payableInterimInstant5655593000JPY
Lease obligations nclPrior1YearInstant1441214000JPY
Lease obligations nclInterimInstant1363145000JPY
Provision for directors retirement benefitsPrior1YearInstant43825000JPY
Provision for directors retirement benefitsInterimInstant45200000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant110995000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant108129000JPY
Deferred tax liabilitiesPrior1YearInstant368276000JPY
Deferred tax liabilitiesInterimInstant379511000JPY
Other nclPrior1YearInstant334286000JPY
Other nclInterimInstant327554000JPY
Noncurrent liabilitiesPrior1YearInstant7826257000JPY
Noncurrent liabilitiesInterimInstant7879133000JPY
LiabilitiesPrior1YearInstant15504758000JPY
LiabilitiesInterimInstant19637917000JPY
Capital stockPrior1YearInstant940000000JPY
Capital stockInterimInstant940000000JPY
Capital surplusPrior1YearInstant650000000JPY
Capital surplusInterimInstant650000000JPY
Retained earningsPrior1YearInstant12442035000JPY
Retained earningsInterimInstant12788978000JPY
Treasury stockPrior1YearInstant-208803000JPY
Treasury stockInterimInstant-193530000JPY
Shareholders equityPrior1YearInstant13823231000JPY
Shareholders equityInterimInstant14185448000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1040354000JPY
Valuation difference on available for sale securitiesInterimInstant1062757000JPY
Foreign currency translation adjustmentPrior1YearInstant-35483000JPY
Foreign currency translation adjustmentInterimInstant-15298000JPY
Valuation and translation adjustmentsPrior1YearInstant1004870000JPY
Valuation and translation adjustmentsInterimInstant1047459000JPY
Non controlling interestsPrior1YearInstant80168000JPY
Non controlling interestsInterimInstant71555000JPY
Net assetsPrior1YearInstant14908270000JPY
Net assetsInterimInstant15304462000JPY
Liabilities and net assetsPrior1YearInstant30413028000JPY
Liabilities and net assetsInterimInstant34942380000JPY
Net salesPrior1InterimDuration19053350000JPY
Net salesInterimDuration19587696000JPY
Cost of salesPrior1InterimDuration14839492000JPY
Cost of salesInterimDuration15619148000JPY
Gross profitPrior1InterimDuration4213857000JPY
Gross profitInterimDuration3968548000JPY
Selling general and administrative expensesPrior1InterimDuration3190095000JPY
Selling general and administrative expensesInterimDuration3115692000JPY

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 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass