Half-year report · Q2
2938.TEDINET S100V8DM
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥895m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥895m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥803m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥277m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.76 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.08 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.32 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.38 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.87 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.38 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-12-31 | 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 | 2024-07-01 → 2024-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥414m |
| jpcrp040300-q2r_E38979-000Culture Enterprisereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E38979-000Culture Enterprisereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E38979-000Culture Enterprisereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E38979-000Culture Enterprisereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥475m |
| jpcrp040300-q2r_E38979-000Domestic Processingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.7bn |
| jpcrp040300-q2r_E38979-000Domestic Processingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E38979-000Domestic Processingreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥287m |
| jpcrp040300-q2r_E38979-000Domestic Processingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥784m |
| jpcrp040300-q2r_E38979-000Overseas Processingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥7.3bn |
| jpcrp040300-q2r_E38979-000Overseas Processingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.9bn |
| jpcrp040300-q2r_E38979-000Overseas Processingreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E38979-000Overseas Processingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥579m |
| jpcrp040300-q2r_E38979-000Overseas Wholesalingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E38979-000Overseas Wholesalingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E38979-000Overseas Wholesalingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥433m |
| jpcrp040300-q2r_E38979-000Culture Enterprisereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E38979-000Culture Enterprisereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E38979-000Culture Enterprisereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥361m |
| jpcrp040300-q2r_E38979-000Culture Enterprisereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥391m |
| jpcrp040300-q2r_E38979-000Domestic Processingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q2r_E38979-000Domestic Processingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q2r_E38979-000Domestic Processingreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥204m |
| jpcrp040300-q2r_E38979-000Domestic Processingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥690m |
| jpcrp040300-q2r_E38979-000Overseas Processingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q2r_E38979-000Overseas Processingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q2r_E38979-000Overseas Processingreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E38979-000Overseas Processingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥482m |
| jpcrp040300-q2r_E38979-000Overseas Wholesalingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q2r_E38979-000Overseas Wholesalingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q2r_E38979-000Overseas Wholesalingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20874000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3790000000 | JPY |
| Net sales | CurrentYTDDuration | 17084000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38979-000CultureEnterpriseReportableSegmentMember | 475000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38979-000DomesticProcessingReportableSegmentMember | 784000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38979-000OverseasProcessingReportableSegmentMember | 579000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38979-000OverseasWholesalingReportableSegmentMember | 267000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2106000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -414000000 | JPY |
| Operating income | CurrentYTDDuration | 1692000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期中(自 2024年７月１日 至 2024年12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 | 2024-07-01 | |
| Current period end date | FilingDateInstant | 2024-12-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Comparative period end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-06-30 | |
| 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 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |