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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 45290000 | JPY |
| Income taxes current | CurrentYTDDuration | 58632000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 63679000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -21736000 | JPY |
| Income taxes | Prior1YTDDuration | 108969000 | JPY |
| Income taxes | CurrentYTDDuration | 36896000 | JPY |
| Profit loss | Prior1YTDDuration | 6676000 | JPY |
| Profit loss | CurrentYTDDuration | 64204000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3793000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3626000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2882000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 60577000 | JPY |
| Profit loss | Prior1YTDDuration | 6676000 | JPY |
| Profit loss | CurrentYTDDuration | 64204000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2535000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13755000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4577000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 152438000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -17524000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -30079000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15482000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 136114000 | JPY |
| Comprehensive income | Prior1YTDDuration | -8805000 | JPY |
| Comprehensive income | CurrentYTDDuration | 200319000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -12601000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 196695000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3796000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3623000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 2674949000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 2433601000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00578-000FisheryRelatedReportableSegmentsMember | 9416561000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00578-000OnLandRelatedReportableSegmentsMember | 2369781000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11786342000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42880000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 11829223000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00578-000FisheryRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00578-000OnLandRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00578-000FisheryRelatedReportableSegmentsMember | 9416561000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00578-000OnLandRelatedReportableSegmentsMember | 2369781000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11786342000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42880000 | JPY |
| Net sales | Prior1YTDDuration | 11829223000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00578-000FisheryRelatedReportableSegmentsMember | -24497000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00578-000OnLandRelatedReportableSegmentsMember | 63032000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 38534000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1127000 | JPY |
| Operating income | Prior1YTDDuration | 39661000 | 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 |