Quarterly report · Q1
3524.TEDINET S100RU1T
Period2023-05-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥55m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥156m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥164m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥164m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥66m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥18m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.49 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.58 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.28 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2022-07-31 | 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 | 2023-05-01 → 2023-07-31 | ¥78,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-07-31 | ¥78,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-07-31 | ¥1,000 |
| jpcrp040300-q1r_E00578-000Fishery Relatedreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥3.7bn |
| jpcrp040300-q1r_E00578-000Fishery Relatedreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥3.7bn |
| jpcrp040300-q1r_E00578-000Fishery Relatedreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥36m |
| jpcrp040300-q1r_E00578-000On Land Relatedreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥749m |
| jpcrp040300-q1r_E00578-000On Land Relatedreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥749m |
| jpcrp040300-q1r_E00578-000On Land Relatedreportable segment | segment profit | 2023-05-01 → 2023-07-31 | −¥91m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥4.5bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥4.5bn |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | −¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-07-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | −¥391,000 |
| jpcrp040300-q1r_E00578-000Fishery Relatedreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥2.8bn |
| jpcrp040300-q1r_E00578-000Fishery Relatedreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥2.8bn |
| jpcrp040300-q1r_E00578-000Fishery Relatedreportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥167m |
| jpcrp040300-q1r_E00578-000On Land Relatedreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥840m |
| jpcrp040300-q1r_E00578-000On Land Relatedreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥840m |
| jpcrp040300-q1r_E00578-000On Land Relatedreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥11m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥3.6bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥3.6bn |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | −¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| 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)田 部 秀 穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 越 宗 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3633415000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4489917000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19300411000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24064000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 164124000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 496799000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16296000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 66100000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 50789000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 136471000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 86636000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 243839000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6354407000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6418741000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6461775000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28760103000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29458529000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28223134000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.58 | |
| 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 | 0.215 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.212 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.223 | |
| 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 | 25750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2575000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2605000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25750 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0044 |
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 rounding |
| 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 |