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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 223064000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -152833000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11465000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13310000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -35815000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -48179000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -143323000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -138553000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4735000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3906000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 24081000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 21782000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 84209000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -300567000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1335666000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -604590000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 950000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 55000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2559000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -44010000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -7135000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6353000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 780000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 737000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7288000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7570000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1353918000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -664732000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 23402407000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 17656473000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -22336975000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -15899091000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -760846000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -985820000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 84700000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -128002000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -128132000 | JPY |
| Other net fin cf | Prior1YTDDuration | -11773000 | JPY |
| Other net fin cf | CurrentYTDDuration | -13385000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1364810000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1014743000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4610000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11825000 | 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 |