Quarterly report · Q2
3524.TEDINET S100PS92
Period2022-05-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | −¥11m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥13m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥191m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥173m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2022-05-01 → 2022-10-31 | 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) | −¥42m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥41m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥871m | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥810m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥735m | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥636m | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥301m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥989m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥665m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.88 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.6 | 2022-08-01 → 2022-10-31d | 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) | ¥-16.37 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.36 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.3% | at 2022-10-31 | 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 | 24.3% | at 2021-10-31 | 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 → 2022-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-10-31 | −¥1m |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥6.9bn |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥6.9bn |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥29m |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥19m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥8.5bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥8.5bn |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | −¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2021-10-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2021-10-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2021-10-31 | ¥1m |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥6.2bn |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥6.2bn |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | segment profit | 2021-05-01 → 2021-10-31 | −¥34m |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥20m |
| —segment total | revenue | 2021-05-01 → 2021-10-31 | ¥7.7bn |
| —segment total | revenue external | 2021-05-01 → 2021-10-31 | ¥7.7bn |
| —segment total | segment profit | 2021-05-01 → 2021-10-31 | −¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 927419000 | JPY |
| Other ca | CurrentQuarterInstant | 322817000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41352000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -41019000 | JPY |
| Current assets | Prior1YearInstant | 15042025000 | JPY |
| Current assets | CurrentQuarterInstant | 15450285000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7069315000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6956379000 | JPY |
| Land | Prior1YearInstant | 2410136000 | JPY |
| Land | CurrentQuarterInstant | 2460931000 | JPY |
| Construction in progress | Prior1YearInstant | 359788000 | JPY |
| Construction in progress | CurrentQuarterInstant | 309169000 | JPY |
| Other net ppe | Prior1YearInstant | 1326509000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1354089000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11165750000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11080570000 | JPY |
| Goodwill | Prior1YearInstant | 123235000 | JPY |
| Goodwill | CurrentQuarterInstant | 113694000 | JPY |
| Other ia | Prior1YearInstant | 51652000 | JPY |
| Other ia | CurrentQuarterInstant | 83779000 | JPY |
| Intangible assets | Prior1YearInstant | 174888000 | JPY |
| Intangible assets | CurrentQuarterInstant | 197474000 | JPY |
| Long term collectible receivables ioa | Prior1YearInstant | 969777000 | JPY |
| Long term collectible receivables ioa | CurrentQuarterInstant | 1056911000 | JPY |
| Deferred tax assets | Prior1YearInstant | 235471000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 231353000 | JPY |
| Other ioa | Prior1YearInstant | 829115000 | JPY |
| Other ioa | CurrentQuarterInstant | 832998000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -843690000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -908368000 | JPY |
| Investments and other assets | Prior1YearInstant | 1190673000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1212895000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12531312000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12490940000 | JPY |
| Deferred assets | Prior1YearInstant | 123000 | JPY |
| Deferred assets | CurrentQuarterInstant | 84000 | JPY |
| Assets | Prior1YearInstant | 27573461000 | JPY |
| Assets | CurrentQuarterInstant | 27941309000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2532287000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1960097000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1276877000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1520714000 | JPY |
| Short term loans payable | Prior1YearInstant | 7540872000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8696050000 | JPY |
| Income taxes payable | Prior1YearInstant | 156818000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62507000 | JPY |
| Provision for bonuses | Prior1YearInstant | 254067000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 267123000 | JPY |
| Other cl | Prior1YearInstant | 1299042000 | JPY |
| Other cl | CurrentQuarterInstant | 955102000 | 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 · 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 |