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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0044 | |
| 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 | 1405646000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6319733000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5916677000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4894231000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6021782000 | JPY |
| Work in process | Prior1YearInstant | 620732000 | JPY |
| Work in process | CurrentQuarterInstant | 832660000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1147631000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1359287000 | JPY |
| Other ca | Prior1YearInstant | 927419000 | JPY |
| Other ca | CurrentQuarterInstant | 516674000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41352000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36828000 | JPY |
| Current assets | Prior1YearInstant | 15042025000 | JPY |
| Current assets | CurrentQuarterInstant | 16015902000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7069315000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6875367000 | JPY |
| Land | Prior1YearInstant | 2410136000 | JPY |
| Land | CurrentQuarterInstant | 2480393000 | JPY |
| Construction in progress | Prior1YearInstant | 359788000 | JPY |
| Construction in progress | CurrentQuarterInstant | 618104000 | JPY |
| Other net ppe | Prior1YearInstant | 1326509000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1307227000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11165750000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11281093000 | JPY |
| Goodwill | Prior1YearInstant | 123235000 | JPY |
| Goodwill | CurrentQuarterInstant | 108924000 | JPY |
| Other ia | Prior1YearInstant | 51652000 | JPY |
| Other ia | CurrentQuarterInstant | 81096000 | JPY |
| Intangible assets | Prior1YearInstant | 174888000 | JPY |
| Intangible assets | CurrentQuarterInstant | 190020000 | JPY |
| Long term collectible receivables ioa | Prior1YearInstant | 969777000 | JPY |
| Long term collectible receivables ioa | CurrentQuarterInstant | 1056611000 | JPY |
| Deferred tax assets | Prior1YearInstant | 235471000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 246600000 | JPY |
| Other ioa | Prior1YearInstant | 829115000 | JPY |
| Other ioa | CurrentQuarterInstant | 857890000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -843690000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -905767000 | JPY |
| Investments and other assets | Prior1YearInstant | 1190673000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1255334000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12531312000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12726448000 | 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 |