Quarterly report · Q1
3524.TEDINET S100P5RM
Period2022-05-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥156m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥16m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥24m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥6m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥29m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.28 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.45 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.01 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2021-07-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-07-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | −¥391,000 |
| jpcrp040300-q1r_E00578-000Fishery Relatedreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥2.8bn |
| jpcrp040300-q1r_E00578-000Fishery Relatedreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥2.8bn |
| jpcrp040300-q1r_E00578-000Fishery Relatedreportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥167m |
| jpcrp040300-q1r_E00578-000On Land Relatedreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥840m |
| jpcrp040300-q1r_E00578-000On Land Relatedreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥840m |
| jpcrp040300-q1r_E00578-000On Land Relatedreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥11m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥3.6bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥3.6bn |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | −¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2021-07-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2021-07-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2021-07-31 | −¥526,000 |
| jpcrp040300-q1r_E00578-000Fishery Relatedreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥2.9bn |
| jpcrp040300-q1r_E00578-000Fishery Relatedreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥2.9bn |
| jpcrp040300-q1r_E00578-000Fishery Relatedreportable segment | segment profit | 2021-05-01 → 2021-07-31 | −¥11m |
| jpcrp040300-q1r_E00578-000On Land Relatedreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥828m |
| jpcrp040300-q1r_E00578-000On Land Relatedreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥828m |
| jpcrp040300-q1r_E00578-000On Land Relatedreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥27m |
| —segment total | revenue | 2021-05-01 → 2021-07-31 | ¥3.7bn |
| —segment total | revenue external | 2021-05-01 → 2021-07-31 | ¥3.7bn |
| —segment total | segment profit | 2021-05-01 → 2021-07-31 | ¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0044 | |
| Cash and deposits | Prior1YearInstant | 1173629000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1329560000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6319733000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6165684000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4894231000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5519764000 | JPY |
| Work in process | Prior1YearInstant | 620732000 | JPY |
| Work in process | CurrentQuarterInstant | 662168000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1147631000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1362451000 | JPY |
| Other ca | Prior1YearInstant | 927419000 | JPY |
| Other ca | CurrentQuarterInstant | 1024747000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41352000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40193000 | JPY |
| Current assets | Prior1YearInstant | 15042025000 | JPY |
| Current assets | CurrentQuarterInstant | 16024183000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7069315000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7031585000 | JPY |
| Land | Prior1YearInstant | 2410136000 | JPY |
| Land | CurrentQuarterInstant | 2440866000 | JPY |
| Construction in progress | Prior1YearInstant | 359788000 | JPY |
| Construction in progress | CurrentQuarterInstant | 394730000 | JPY |
| Other net ppe | Prior1YearInstant | 1326509000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1429286000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11165750000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11296469000 | JPY |
| Goodwill | Prior1YearInstant | 123235000 | JPY |
| Goodwill | CurrentQuarterInstant | 118464000 | JPY |
| Other ia | Prior1YearInstant | 51652000 | JPY |
| Other ia | CurrentQuarterInstant | 48961000 | JPY |
| Intangible assets | Prior1YearInstant | 174888000 | JPY |
| Intangible assets | CurrentQuarterInstant | 167426000 | JPY |
| Long term collectible receivables ioa | Prior1YearInstant | 969777000 | JPY |
| Long term collectible receivables ioa | CurrentQuarterInstant | 1072239000 | JPY |
| Deferred tax assets | Prior1YearInstant | 235471000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 281027000 | JPY |
| Other ioa | Prior1YearInstant | 829115000 | JPY |
| Other ioa | CurrentQuarterInstant | 836846000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -843690000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -918193000 | JPY |
| Investments and other assets | Prior1YearInstant | 1190673000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1271919000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12531312000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12735815000 | JPY |
| Deferred assets | Prior1YearInstant | 123000 | JPY |
| Deferred assets | CurrentQuarterInstant | 103000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |