Annual report
3524.TEDINET S100ORLM
Period2021-05-01 → 2022-04-30
Filed2022-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥370m | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥773m | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥544m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥865m | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥667m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥863m | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥981m | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥439m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥648m | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥282m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥608m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥719m | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥196m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥427m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1000m | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥810m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥636m | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥728m | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥748m | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥989m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥110m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥736m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥555m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥724m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥724m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥548m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.45 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.88 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.94 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.25 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.04 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,386.96 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,385.55 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,281.08 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,222.66 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,093.55 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 895 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 918 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 924 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 934 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 904 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥14.4bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥14.4bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥328m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥592m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥501m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥587m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥574m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥770m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥396m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥427m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥209m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥269m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥287m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥500m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥559m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.0bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥14.8bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥409m | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥353m | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.64 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.74 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.73 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.94 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.34 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,049.85 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,021.58 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,961.06 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,875.16 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,765.77 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,605,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,605,000 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,605,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,605,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,605,000 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 285 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 294 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 279 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 277 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 278 | at 2018-04-30d | Standalone | Number of employees |
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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-05-01 → 2022-04-30 | ¥10,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-05-01 → 2022-04-30 | ¥171,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-04-30 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2022-04-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2022-04-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-04-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2022-04-30 | −¥151,000 |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2022-04-30 | ¥850m |
| Fishery Relatedreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥4.1bn |
| Fishery Relatedreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥532m |
| Fishery Relatedreportable segment | employees | at 2022-04-30 | 756 pure |
| Fishery Relatedreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥14.7bn |
| Fishery Relatedreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥14.7bn |
| Fishery Relatedreportable segment | segment assets | at 2022-04-30 | ¥23.6bn |
| Fishery Relatedreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥232m |
| On Land Relatedreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥234m |
| On Land Relatedreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥69m |
| On Land Relatedreportable segment | employees | at 2022-04-30 | 138 pure |
| On Land Relatedreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥3.6bn |
| On Land Relatedreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥3.6bn |
| On Land Relatedreportable segment | segment assets | at 2022-04-30 | ¥3.0bn |
| On Land Relatedreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥138m |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥4.3bn |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥601m |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥18.3bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥18.3bn |
| —segment total | segment assets | at 2022-04-30 | ¥26.6bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-05-01 → 2022-04-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-05-01 → 2022-04-30 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-04-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-04-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-04-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-04-30 | ¥370m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-05-01 → 2021-04-30 | ¥282,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-05-01 → 2021-04-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-05-01 → 2021-04-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-04-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-05-01 → 2021-04-30 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-05-01 → 2021-04-30 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2021-04-30 | ¥837m |
| Fishery Relatedreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥2.9bn |
| Fishery Relatedreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥485m |
| Fishery Relatedreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥14.0bn |
| Fishery Relatedreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥14.0bn |
| Fishery Relatedreportable segment | segment assets | at 2021-04-30 | ¥19.9bn |
| Fishery Relatedreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥673m |
| On Land Relatedreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥300m |
| On Land Relatedreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥60m |
| On Land Relatedreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥3.6bn |
| On Land Relatedreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥3.6bn |
| On Land Relatedreportable segment | segment assets | at 2021-04-30 | ¥2.7bn |
| On Land Relatedreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥101m |
| —segment total | capex | 2020-05-01 → 2021-04-30 | ¥3.2bn |
| —segment total | depreciation | 2020-05-01 → 2021-04-30 | ¥545m |
| —segment total | revenue | 2020-05-01 → 2021-04-30 | ¥17.7bn |
| —segment total | revenue external | 2020-05-01 → 2021-04-30 | ¥17.7bn |
| —segment total | segment assets | at 2021-04-30 | ¥22.6bn |
| —segment total | segment profit | 2020-05-01 → 2021-04-30 | ¥774m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-05-01 → 2021-04-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-05-01 → 2021-04-30 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-04-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-04-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-04-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2021-04-30 | ¥773m |
| Fishery Relatedreportable segment | employees | at 2022-04-30 | 271 pure |
| On Land Relatedreportable segment | employees | at 2022-04-30 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 11000000 | JPY |
| Other net inv cf | Prior1YearDuration | -33594000 | JPY |
| Other net inv cf | CurrentYearDuration | -31036000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2961225000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3795943000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 33064295000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 41308441000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -32374543000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -40233695000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3240000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1914780000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1540436000 | JPY |
| Commission for syndicate loan paid fin cf | Prior1YearDuration | -69979000 | JPY |
| Commission for syndicate loan paid fin cf | CurrentYearDuration | -11397000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -129099000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -128366000 | JPY |
| Other net fin cf | Prior1YearDuration | -19451000 | JPY |
| Other net fin cf | CurrentYearDuration | -18908000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1796441000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2975638000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 8215000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4862000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 39280000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 173995000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 596353000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 635633000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 635633000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 809629000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 11 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -10802907000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -11163574000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 2934060000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 2674949000 | JPY |
| Write downs of inventories | Prior1YearDuration | 158721000 | JPY |
| Write downs of inventories | CurrentYearDuration | 210392000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 248847000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 275541000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 43563000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 148564000 | JPY |
| Directors compensations sga | Prior1YearDuration | 311393000 | JPY |
| Directors compensations sga | CurrentYearDuration | 308453000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 1015884000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 998084000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 115405000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 117529000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 50781000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 47408000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 28458000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |