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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
MetricValuePeriodScopeSource row
Revenue¥12.8bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥18.4bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥11.8bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income−¥106m2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥40m2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥119m2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥544m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥116m2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥101m2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥116m2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥61m2022-05-01 → 2023-01-31Cons.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)¥3m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥64m2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥7m2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥28.7bnat 2023-01-31Cons.Assets
Total assets¥27.6bnat 2022-04-30Cons.Assets
Total assets¥25.6bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2023-01-31Cons.Liabilities
Total liabilities¥21.2bnat 2022-04-30Cons.Liabilities
Net assets / equity¥6.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥23.362022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.522022-11-01 → 2023-01-31dCons.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)¥1.112021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.492021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2022-01-31Cons.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 → 2023-01-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-01-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-01-31−¥1m
jpcrp040300-q3r_E00578-000Fishery Relatedreportable segmentrevenue2022-05-01 → 2023-01-31¥10.3bn
jpcrp040300-q3r_E00578-000Fishery Relatedreportable segmentrevenue external2022-05-01 → 2023-01-31¥10.3bn
jpcrp040300-q3r_E00578-000Fishery Relatedreportable segmentsegment profit2022-05-01 → 2023-01-31−¥156m
jpcrp040300-q3r_E00578-000On Land Relatedreportable segmentrevenue2022-05-01 → 2023-01-31¥2.5bn
jpcrp040300-q3r_E00578-000On Land Relatedreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.5bn
jpcrp040300-q3r_E00578-000On Land Relatedreportable segmentsegment profit2022-05-01 → 2023-01-31¥51m
—segment totalrevenue2022-05-01 → 2023-01-31¥12.8bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥12.8bn
—segment totalsegment profit2022-05-01 → 2023-01-31−¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2022-01-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2022-01-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2022-01-31¥1m
jpcrp040300-q3r_E00578-000Fishery Relatedreportable segmentrevenue2021-05-01 → 2022-01-31¥9.4bn
jpcrp040300-q3r_E00578-000Fishery Relatedreportable segmentrevenue external2021-05-01 → 2022-01-31¥9.4bn
jpcrp040300-q3r_E00578-000Fishery Relatedreportable segmentsegment profit2021-05-01 → 2022-01-31−¥24m
jpcrp040300-q3r_E00578-000On Land Relatedreportable segmentrevenue2021-05-01 → 2022-01-31¥2.4bn
jpcrp040300-q3r_E00578-000On Land Relatedreportable segmentrevenue external2021-05-01 → 2022-01-31¥2.4bn
jpcrp040300-q3r_E00578-000On Land Relatedreportable segmentsegment profit2021-05-01 → 2022-01-31¥63m
—segment totalrevenue2021-05-01 → 2022-01-31¥11.8bn
—segment totalrevenue external2021-05-01 → 2022-01-31¥11.8bn
—segment totalsegment profit2021-05-01 → 2022-01-31¥39m

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

All source rows · 358
ItemContextValueUnit
Deferred assetsPrior1YearInstant123000JPY
Deferred assetsCurrentQuarterInstant64000JPY
AssetsPrior1YearInstant27573461000JPY
AssetsCurrentQuarterInstant28742416000JPY
Notes and accounts payable tradePrior1YearInstant2532287000JPY
Notes and accounts payable tradeCurrentQuarterInstant2127653000JPY
Electronically recorded obligations operating clPrior1YearInstant1276877000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1376317000JPY
Short term loans payablePrior1YearInstant7540872000JPY
Short term loans payableCurrentQuarterInstant9328036000JPY
Provision for bonusesPrior1YearInstant254067000JPY
Provision for bonusesCurrentQuarterInstant117364000JPY
Other clPrior1YearInstant1455861000JPY
Other clCurrentQuarterInstant1082759000JPY
Current liabilitiesPrior1YearInstant13059966000JPY
Current liabilitiesCurrentQuarterInstant14032130000JPY
Long term loans payablePrior1YearInstant7187553000JPY
Long term loans payableCurrentQuarterInstant7298827000JPY
Long term accounts payable otherPrior1YearInstant22635000JPY
Long term accounts payable otherCurrentQuarterInstant16087000JPY
Provision for directors retirement benefitsPrior1YearInstant279487000JPY
Provision for directors retirement benefitsCurrentQuarterInstant315037000JPY
Net defined benefit liabilityPrior1YearInstant474957000JPY
Net defined benefit liabilityCurrentQuarterInstant478280000JPY
Deferred tax liabilitiesPrior1YearInstant108934000JPY
Deferred tax liabilitiesCurrentQuarterInstant104601000JPY
Other nclPrior1YearInstant92320000JPY
Other nclCurrentQuarterInstant79195000JPY
Noncurrent liabilitiesPrior1YearInstant8165889000JPY
Noncurrent liabilitiesCurrentQuarterInstant8292030000JPY
LiabilitiesPrior1YearInstant21225855000JPY
LiabilitiesCurrentQuarterInstant22324161000JPY
Capital stockPrior1YearInstant1378825000JPY
Capital stockCurrentQuarterInstant1378825000JPY
Capital surplusPrior1YearInstant510540000JPY
Capital surplusCurrentQuarterInstant510540000JPY
Retained earningsPrior1YearInstant4592378000JPY
Retained earningsCurrentQuarterInstant4523286000JPY
Treasury stockPrior1YearInstant-18094000JPY
Treasury stockCurrentQuarterInstant-18094000JPY
Shareholders equityPrior1YearInstant6463650000JPY
Shareholders equityCurrentQuarterInstant6394557000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51446000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65204000JPY
Foreign currency translation adjustmentPrior1YearInstant-324743000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-202384000JPY
Valuation and translation adjustmentsPrior1YearInstant-273297000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-137179000JPY
Non controlling interestsPrior1YearInstant157253000JPY
Non controlling interestsCurrentQuarterInstant160877000JPY

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 identityconsolidated 2022-04-30pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass