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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
Net assetsPrior1YearInstant6347606000JPY
Net assetsCurrentQuarterInstant6418255000JPY
Liabilities and net assetsPrior1YearInstant27573461000JPY
Liabilities and net assetsCurrentQuarterInstant28742416000JPY
Net salesPrior1YTDDuration11829223000JPY
Net salesCurrentYTDDuration12794591000JPY
Cost of salesPrior1YTDDuration9502683000JPY
Cost of salesCurrentYTDDuration10376246000JPY
Gross profitPrior1YTDDuration2326539000JPY
Gross profitCurrentYTDDuration2418344000JPY
Selling general and administrative expensesPrior1YTDDuration2286877000JPY
Selling general and administrative expensesCurrentYTDDuration2524078000JPY
Operating incomePrior1YTDDuration39661000JPY
Operating incomeCurrentYTDDuration-105733000JPY
Interest income noiPrior1YTDDuration13317000JPY
Interest income noiCurrentYTDDuration15652000JPY
Dividends income noiPrior1YTDDuration8718000JPY
Dividends income noiCurrentYTDDuration9607000JPY
Rent income on noncurrent assets noiPrior1YTDDuration30214000JPY
Rent income on noncurrent assets noiCurrentYTDDuration34230000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration6312000JPY
Foreign exchange gains noiPrior1YTDDuration67483000JPY
Foreign exchange gains noiCurrentYTDDuration191452000JPY
Insurance income noiPrior1YTDDuration24081000JPY
Insurance income noiCurrentYTDDuration21782000JPY
Other noiPrior1YTDDuration107708000JPY
Other noiCurrentYTDDuration131254000JPY
Non operating incomePrior1YTDDuration251524000JPY
Non operating incomeCurrentYTDDuration410292000JPY
Interest expenses noePrior1YTDDuration48586000JPY
Interest expenses noeCurrentYTDDuration61749000JPY
Loss on sales of notes payable noePrior1YTDDuration7814000JPY
Loss on sales of notes payable noeCurrentYTDDuration7078000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration92460000JPY
Equity in losses of affiliates noePrior1YTDDuration80518000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration38619000JPY
Other noeCurrentYTDDuration24032000JPY
Non operating expensesPrior1YTDDuration175539000JPY
Non operating expensesCurrentYTDDuration185320000JPY
Ordinary incomePrior1YTDDuration115646000JPY
Ordinary incomeCurrentYTDDuration119238000JPY
Dismantlement expenses elPrior1YTDDuration－JPY
Dismantlement expenses elCurrentYTDDuration18137000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration18137000JPY
Income before income taxesPrior1YTDDuration115646000JPY
Income before income taxesCurrentYTDDuration101100000JPY

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