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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | -12318000 | JPY |
| Income taxes | CurrentYTDDuration | 95052000 | JPY |
| Profit loss | Prior1YTDDuration | 18246000 | JPY |
| Profit loss | CurrentYTDDuration | 69072000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1949000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2971000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16296000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 66100000 | JPY |
| Profit loss | Prior1YTDDuration | 18246000 | JPY |
| Profit loss | CurrentYTDDuration | 69072000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1265000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32208000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 142519000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23930000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -25560000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -38574000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 118224000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17564000 | JPY |
| Comprehensive income | Prior1YTDDuration | 136471000 | JPY |
| Comprehensive income | CurrentYTDDuration | 86636000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 134522000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 83661000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1948000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2974000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 2803923000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 2842153000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00578-000FisheryRelatedReportableSegmentsMember | 2791863000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00578-000OnLandRelatedReportableSegmentsMember | 840416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3632280000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1135000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3633415000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00578-000FisheryRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_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-q1r_E00578-000FisheryRelatedReportableSegmentsMember | 2791863000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00578-000OnLandRelatedReportableSegmentsMember | 840416000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3632280000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1135000 | JPY |
| Net sales | Prior1YTDDuration | 3633415000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00578-000FisheryRelatedReportableSegmentsMember | -166523000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00578-000OnLandRelatedReportableSegmentsMember | 11193000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -155329000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -391000 | JPY |
| Operating income | Prior1YTDDuration | -155721000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00578-000FisheryRelatedReportableSegmentsMember | 3741175000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00578-000OnLandRelatedReportableSegmentsMember | 748662000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4489838000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 78000 | 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 |