Quarterly report · Q3
3524.TEDINET S100QC4Q
Period2022-05-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥106m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥40m | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥119m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥116m | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2022-05-01 → 2023-01-31 | 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) | ¥3m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥7m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.36 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.52 | 2022-11-01 → 2023-01-31d | 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) | ¥1.11 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.49 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.8% | at 2023-01-31 | 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 | 23.6% | at 2022-01-31 | 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 → 2023-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-01-31 | −¥1m |
| jpcrp040300-q3r_E00578-000Fishery Relatedreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥10.3bn |
| jpcrp040300-q3r_E00578-000Fishery Relatedreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥10.3bn |
| jpcrp040300-q3r_E00578-000Fishery Relatedreportable segment | segment profit | 2022-05-01 → 2023-01-31 | −¥156m |
| jpcrp040300-q3r_E00578-000On Land Relatedreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥2.5bn |
| jpcrp040300-q3r_E00578-000On Land Relatedreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥2.5bn |
| jpcrp040300-q3r_E00578-000On Land Relatedreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥51m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥12.8bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥12.8bn |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | −¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2022-01-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2022-01-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2022-01-31 | ¥1m |
| jpcrp040300-q3r_E00578-000Fishery Relatedreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥9.4bn |
| jpcrp040300-q3r_E00578-000Fishery Relatedreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥9.4bn |
| jpcrp040300-q3r_E00578-000Fishery Relatedreportable segment | segment profit | 2021-05-01 → 2022-01-31 | −¥24m |
| jpcrp040300-q3r_E00578-000On Land Relatedreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥2.4bn |
| jpcrp040300-q3r_E00578-000On Land Relatedreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥2.4bn |
| jpcrp040300-q3r_E00578-000On Land Relatedreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥63m |
| —segment total | revenue | 2021-05-01 → 2022-01-31 | ¥11.8bn |
| —segment total | revenue external | 2021-05-01 → 2022-01-31 | ¥11.8bn |
| —segment total | segment profit | 2021-05-01 → 2022-01-31 | ¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 越 宗 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11829223000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12794591000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18373480000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 115646000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 119238000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 544035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 60577000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 190497000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -8805000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 200319000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 138911000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6199888000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6418255000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6347606000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25623428000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28742416000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27573461000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.236 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.218 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.225 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -23.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2605000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2605000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2605000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2605000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25746 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2574600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2605000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25746 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |