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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
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥18.4bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥7.7bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income−¥11m2022-05-01 → 2022-10-31Cons.Operating income
Operating income−¥13m2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥191m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥544m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥19m2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥173m2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥19m2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥122m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥190m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥42m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥123m2022-05-01 → 2022-10-31Cons.Profit loss
Net income−¥41m2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥27.9bnat 2022-10-31Cons.Assets
Total assets¥27.6bnat 2022-04-30Cons.Assets
Total assets¥24.6bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2022-10-31Cons.Liabilities
Total liabilities¥21.2bnat 2022-04-30Cons.Liabilities
Net assets / equity¥6.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥6.1bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥871mat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥810mat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥735mat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥636mat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow−¥301m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥989m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥84m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥665m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.882022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.62022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.452021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.372021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.362021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2021-10-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-10-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-10-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-10-31−¥1m
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentrevenue2022-05-01 → 2022-10-31¥6.9bn
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentrevenue external2022-05-01 → 2022-10-31¥6.9bn
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentsegment profit2022-05-01 → 2022-10-31−¥29m
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentrevenue2022-05-01 → 2022-10-31¥1.6bn
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.6bn
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentsegment profit2022-05-01 → 2022-10-31¥19m
—segment totalrevenue2022-05-01 → 2022-10-31¥8.5bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥8.5bn
—segment totalsegment profit2022-05-01 → 2022-10-31−¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2021-10-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2021-10-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2021-10-31¥1m
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentrevenue2021-05-01 → 2021-10-31¥6.2bn
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentrevenue external2021-05-01 → 2021-10-31¥6.2bn
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentsegment profit2021-05-01 → 2021-10-31−¥34m
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentrevenue2021-05-01 → 2021-10-31¥1.5bn
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentrevenue external2021-05-01 → 2021-10-31¥1.5bn
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentsegment profit2021-05-01 → 2021-10-31¥20m
—segment totalrevenue2021-05-01 → 2021-10-31¥7.7bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥7.7bn
—segment totalsegment profit2021-05-01 → 2021-10-31−¥14m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 525
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YTDDuration99712000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration61268000JPY
Cash and cash equivalentsPrior2YearInstant635633000JPY
Cash and cash equivalentsPrior1YearInstant809629000JPY
Cash and cash equivalentsPrior1QuarterInstant735346000JPY
Cash and cash equivalentsCurrentQuarterInstant870898000JPY
Discounted trade notes receivablePrior1YearInstant2674949000JPY
Discounted trade notes receivableCurrentQuarterInstant2467375000JPY
Haulage expenses sgaPrior1YTDDuration134227000JPY
Haulage expenses sgaCurrentYTDDuration187147000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration29383000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration64274000JPY
Directors compensations sgaPrior1YTDDuration154311000JPY
Directors compensations sgaCurrentYTDDuration154191000JPY
Employees salaries and allowances sgaPrior1YTDDuration464975000JPY
Employees salaries and allowances sgaCurrentYTDDuration432080000JPY
Provision for bonuses sgaPrior1YTDDuration104954000JPY
Provision for bonuses sgaCurrentYTDDuration119133000JPY
Retirement benefit expenses sgaPrior1YTDDuration22820000JPY
Retirement benefit expenses sgaCurrentYTDDuration20673000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration23340000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration23700000JPY
Traveling and transportation expenses sgaPrior1YTDDuration62684000JPY
Traveling and transportation expenses sgaCurrentYTDDuration80686000JPY
Depreciation sgaPrior1YTDDuration36349000JPY
Depreciation sgaCurrentYTDDuration77951000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00578-000FisheryRelatedReportableSegmentsMember6183484000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00578-000OnLandRelatedReportableSegmentsMember1495922000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7679407000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember43467000JPY
Revenues from external customersPrior1YTDDuration7722874000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00578-000FisheryRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00578-000OnLandRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00578-000FisheryRelatedReportableSegmentsMember6183484000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00578-000OnLandRelatedReportableSegmentsMember1495922000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7679407000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember43467000JPY
Net salesPrior1YTDDuration7722874000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00578-000FisheryRelatedReportableSegmentsMember-33714000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00578-000OnLandRelatedReportableSegmentsMember20121000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-13593000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1054000JPY
Operating incomePrior1YTDDuration-12538000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00578-000FisheryRelatedReportableSegmentsMember6928793000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00578-000OnLandRelatedReportableSegmentsMember1568715000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8497508000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3131000JPY

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 identityconsolidated 2022-04-30pass
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass