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 |
|---|---|---|---|
| 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 | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社オカムラ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)青森県青森市八重田１丁目６番12号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)岡村恒一 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)青森県青森市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Steelhead Aps | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Sprogøvej 17 Korsor Denmark | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)岡村直子 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)青森県青森市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２番２号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)八木康次 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県横浜市戸塚区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)岡村祥平 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)埼玉県川口市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)岡村大祐 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)青森県西津軽郡深浦町 | |
| Name major shareholders | CurrentQuarterInstant_No11MajorShareholdersMember | Original text (Japanese)岡村麻里 | |
| Address major shareholders | CurrentQuarterInstant_No11MajorShareholdersMember | Original text (Japanese)青森県青森市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社オカムラ食品工業 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)青森県青森市八重田一丁目６番11号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | 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 · 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 |