Quarterly report · Q3
2938.TEDINET S100TDQS
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥42.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥178.07 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.43 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.82 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.36 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.93 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.83 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-03-31 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥573m |
| jpcrp040300-q3r_E38979-000Culture Enterprisereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q3r_E38979-000Culture Enterprisereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E38979-000Culture Enterprisereportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E38979-000Culture Enterprisereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥593m |
| jpcrp040300-q3r_E38979-000Domestic Processingreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥6.3bn |
| jpcrp040300-q3r_E38979-000Domestic Processingreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥5.9bn |
| jpcrp040300-q3r_E38979-000Domestic Processingreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥390m |
| jpcrp040300-q3r_E38979-000Domestic Processingreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥900m |
| jpcrp040300-q3r_E38979-000Overseas Processingreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥11.2bn |
| jpcrp040300-q3r_E38979-000Overseas Processingreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥8.2bn |
| jpcrp040300-q3r_E38979-000Overseas Processingreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q3r_E38979-000Overseas Processingreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥713m |
| jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥6.3bn |
| jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥6.3bn |
| jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥592m |
| jpcrp040300-q3r_E38979-000Culture Enterprisereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.3bn |
| jpcrp040300-q3r_E38979-000Culture Enterprisereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E38979-000Culture Enterprisereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E38979-000Culture Enterprisereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥762m |
| jpcrp040300-q3r_E38979-000Domestic Processingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥6.9bn |
| jpcrp040300-q3r_E38979-000Domestic Processingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥6.5bn |
| jpcrp040300-q3r_E38979-000Domestic Processingreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥478m |
| jpcrp040300-q3r_E38979-000Domestic Processingreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E38979-000Overseas Processingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥9.2bn |
| jpcrp040300-q3r_E38979-000Overseas Processingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q3r_E38979-000Overseas Processingreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E38979-000Overseas Processingreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥818m |
| jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E38979-000DomesticProcessingReportableSegmentMember | 900000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E38979-000OverseasProcessingReportableSegmentMember | 713000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E38979-000OverseasWholesalingReportableSegmentMember | 196000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2404000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -573000000 | JPY |
| Operating income | CurrentYTDDuration | 1830000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第３四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オカムラ食品工業 | |
| Company name in english cover page | FilingDateInstant | Okamura Foods Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 岡村 恒一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)青森県青森市八重田一丁目６番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 017-736-7777 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役兼CFO 橋本 裕昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小伝馬町15番地14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3666-2333 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役兼CFO 橋本 裕昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38979 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オカムラ食品工業 | |
| Filer name in english | FilingDateInstant | Okamura Foods Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |