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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
Liabilities and net assetsPrior1YearInstant28223134000JPY
Liabilities and net assetsCurrentQuarterInstant29458529000JPY
Net salesPrior1YTDDuration3633415000JPY
Net salesCurrentYTDDuration4489917000JPY
Cost of salesPrior1YTDDuration2869962000JPY
Cost of salesCurrentYTDDuration3630901000JPY
Gross profitPrior1YTDDuration763453000JPY
Gross profitCurrentYTDDuration859015000JPY
Selling general and administrative expensesPrior1YTDDuration919174000JPY
Selling general and administrative expensesCurrentYTDDuration913997000JPY
Operating incomePrior1YTDDuration-155721000JPY
Operating incomeCurrentYTDDuration-54981000JPY
Interest income noiPrior1YTDDuration6062000JPY
Interest income noiCurrentYTDDuration5715000JPY
Reversal of expenses for suretyship obligation noiPrior1YTDDuration79924000JPY
Reversal of expenses for suretyship obligation noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration40011000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8404000JPY
Foreign exchange gains noiPrior1YTDDuration71478000JPY
Foreign exchange gains noiCurrentYTDDuration109037000JPY
Insurance income noiPrior1YTDDuration21782000JPY
Insurance income noiCurrentYTDDuration113310000JPY
Other noiPrior1YTDDuration47008000JPY
Other noiCurrentYTDDuration33950000JPY
Non operating incomePrior1YTDDuration266267000JPY
Non operating incomeCurrentYTDDuration270419000JPY
Interest expenses noePrior1YTDDuration21075000JPY
Interest expenses noeCurrentYTDDuration20379000JPY
Loss on sales of notes payable noePrior1YTDDuration2027000JPY
Loss on sales of notes payable noeCurrentYTDDuration2398000JPY
Expenses for suretyship obligation noePrior1YTDDuration－JPY
Expenses for suretyship obligation noeCurrentYTDDuration15535000JPY
Depreciation noePrior1YTDDuration55476000JPY
Depreciation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7903000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration86481000JPY
Non operating expensesCurrentYTDDuration51313000JPY
Ordinary incomePrior1YTDDuration24064000JPY
Ordinary incomeCurrentYTDDuration164124000JPY
Dismantlement expenses elPrior1YTDDuration18137000JPY
Dismantlement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration18137000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5927000JPY
Income before income taxesCurrentYTDDuration164124000JPY
Income taxes currentPrior1YTDDuration38489000JPY
Income taxes currentCurrentYTDDuration75629000JPY
Income taxes deferredPrior1YTDDuration-50808000JPY
Income taxes deferredCurrentYTDDuration19422000JPY

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