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 |
|---|---|---|---|
| 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 | 1172541000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1412648000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6398936000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6272024000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5206429000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5562248000 | JPY |
| Work in process | Prior1YearInstant | 795416000 | JPY |
| Work in process | CurrentQuarterInstant | 923003000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1290340000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1463880000 | JPY |
| Other ca | Prior1YearInstant | 269600000 | JPY |
| Other ca | CurrentQuarterInstant | 582439000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29971000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31266000 | JPY |
| Current assets | Prior1YearInstant | 15103293000 | JPY |
| Current assets | CurrentQuarterInstant | 16184977000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7394839000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7393550000 | JPY |
| Land | Prior1YearInstant | 2489612000 | JPY |
| Land | CurrentQuarterInstant | 2608726000 | JPY |
| Construction in progress | Prior1YearInstant | 181472000 | JPY |
| Construction in progress | CurrentQuarterInstant | 276479000 | JPY |
| Other net ppe | Prior1YearInstant | 1477573000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1423505000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11543498000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11702261000 | JPY |
| Goodwill | Prior1YearInstant | 104153000 | JPY |
| Goodwill | CurrentQuarterInstant | 99383000 | JPY |
| Other ia | Prior1YearInstant | 84636000 | JPY |
| Other ia | CurrentQuarterInstant | 80152000 | JPY |
| Intangible assets | Prior1YearInstant | 188790000 | JPY |
| Intangible assets | CurrentQuarterInstant | 179535000 | JPY |
| Long term collectible receivables ioa | Prior1YearInstant | 1060033000 | JPY |
| Long term collectible receivables ioa | CurrentQuarterInstant | 1031645000 | JPY |
| Deferred tax assets | Prior1YearInstant | 313528000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 280316000 | JPY |
| Other ioa | Prior1YearInstant | 922284000 | JPY |
| Other ioa | CurrentQuarterInstant | 971083000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -908339000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -891317000 | JPY |
| Investments and other assets | Prior1YearInstant | 1387506000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1391727000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13119795000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13273525000 | JPY |
| Deferred assets | Prior1YearInstant | 45000 | JPY |
| Deferred assets | CurrentQuarterInstant | 25000 | 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 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 |