Tokyo Tape
Sign in
← Nitto Seimo

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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥19.3bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income−¥55m2023-05-01 → 2023-07-31Cons.Operating income
Operating income−¥156m2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥164m2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥497m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥24m2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥164m2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥6m2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥66m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥51m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥69m2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥18m2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥29.5bnat 2023-07-31Cons.Assets
Total assets¥28.2bnat 2023-04-30Cons.Assets
Total assets¥28.8bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2023-07-31Cons.Liabilities
Total liabilities¥21.8bnat 2023-04-30Cons.Liabilities
Net assets / equity¥6.4bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.5bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.4bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥25.492023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.582022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.282022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.2%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2022-07-31Cons.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 segmentsrevenue2023-05-01 → 2023-07-31¥78,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-07-31¥78,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-07-31¥1,000
jpcrp040300-q1r_E00578-000Fishery Relatedreportable segmentrevenue2023-05-01 → 2023-07-31¥3.7bn
jpcrp040300-q1r_E00578-000Fishery Relatedreportable segmentrevenue external2023-05-01 → 2023-07-31¥3.7bn
jpcrp040300-q1r_E00578-000Fishery Relatedreportable segmentsegment profit2023-05-01 → 2023-07-31¥36m
jpcrp040300-q1r_E00578-000On Land Relatedreportable segmentrevenue2023-05-01 → 2023-07-31¥749m
jpcrp040300-q1r_E00578-000On Land Relatedreportable segmentrevenue external2023-05-01 → 2023-07-31¥749m
jpcrp040300-q1r_E00578-000On Land Relatedreportable segmentsegment profit2023-05-01 → 2023-07-31−¥91m
—segment totalrevenue2023-05-01 → 2023-07-31¥4.5bn
—segment totalrevenue external2023-05-01 → 2023-07-31¥4.5bn
—segment totalsegment profit2023-05-01 → 2023-07-31−¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-07-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-07-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-07-31−¥391,000
jpcrp040300-q1r_E00578-000Fishery Relatedreportable segmentrevenue2022-05-01 → 2022-07-31¥2.8bn
jpcrp040300-q1r_E00578-000Fishery Relatedreportable segmentrevenue external2022-05-01 → 2022-07-31¥2.8bn
jpcrp040300-q1r_E00578-000Fishery Relatedreportable segmentsegment profit2022-05-01 → 2022-07-31−¥167m
jpcrp040300-q1r_E00578-000On Land Relatedreportable segmentrevenue2022-05-01 → 2022-07-31¥840m
jpcrp040300-q1r_E00578-000On Land Relatedreportable segmentrevenue external2022-05-01 → 2022-07-31¥840m
jpcrp040300-q1r_E00578-000On Land Relatedreportable segmentsegment profit2022-05-01 → 2022-07-31¥11m
—segment totalrevenue2022-05-01 → 2022-07-31¥3.6bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥3.6bn
—segment totalsegment profit2022-05-01 → 2022-07-31−¥155m

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

All source rows · 353
ItemContextValueUnit
AssetsPrior1YearInstant28223134000JPY
AssetsCurrentQuarterInstant29458529000JPY
Notes and accounts payable tradePrior1YearInstant2014447000JPY
Notes and accounts payable tradeCurrentQuarterInstant1946895000JPY
Electronically recorded obligations operating clPrior1YearInstant1865008000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1803422000JPY
Short term loans payablePrior1YearInstant7704571000JPY
Short term loans payableCurrentQuarterInstant8719744000JPY
Provision for bonusesPrior1YearInstant261665000JPY
Provision for bonusesCurrentQuarterInstant224188000JPY
Other clPrior1YearInstant1295436000JPY
Other clCurrentQuarterInstant1666608000JPY
Current liabilitiesPrior1YearInstant13141130000JPY
Current liabilitiesCurrentQuarterInstant14360859000JPY
Long term loans payablePrior1YearInstant7594785000JPY
Long term loans payableCurrentQuarterInstant7634317000JPY
Long term accounts payable otherPrior1YearInstant14215000JPY
Long term accounts payable otherCurrentQuarterInstant12343000JPY
Provision for directors retirement benefitsPrior1YearInstant310087000JPY
Provision for directors retirement benefitsCurrentQuarterInstant321937000JPY
Net defined benefit liabilityPrior1YearInstant478928000JPY
Net defined benefit liabilityCurrentQuarterInstant493234000JPY
Deferred tax liabilitiesPrior1YearInstant103982000JPY
Deferred tax liabilitiesCurrentQuarterInstant103984000JPY
Other nclPrior1YearInstant118229000JPY
Other nclCurrentQuarterInstant113110000JPY
Noncurrent liabilitiesPrior1YearInstant8620228000JPY
Noncurrent liabilitiesCurrentQuarterInstant8678927000JPY
LiabilitiesPrior1YearInstant21761359000JPY
LiabilitiesCurrentQuarterInstant23039787000JPY
Capital stockPrior1YearInstant1378825000JPY
Capital stockCurrentQuarterInstant1378825000JPY
Capital surplusPrior1YearInstant510540000JPY
Capital surplusCurrentQuarterInstant510540000JPY
Retained earningsPrior1YearInstant4513497000JPY
Retained earningsCurrentQuarterInstant4449928000JPY
Treasury stockPrior1YearInstant-18094000JPY
Treasury stockCurrentQuarterInstant-18094000JPY
Shareholders equityPrior1YearInstant6384768000JPY
Shareholders equityCurrentQuarterInstant6321199000JPY
Valuation difference on available for sale securitiesPrior1YearInstant66111000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant98316000JPY
Foreign currency translation adjustmentPrior1YearInstant-155708000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-170352000JPY
Valuation and translation adjustmentsPrior1YearInstant-89596000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-72035000JPY
Non controlling interestsPrior1YearInstant166603000JPY
Non controlling interestsCurrentQuarterInstant169578000JPY
Net assetsPrior1YearInstant6461775000JPY
Net assetsCurrentQuarterInstant6418741000JPY

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 2023-04-30pass
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass