Quarterly report · Q2
3524.TEDINET S100SFY6
Period2023-05-01 → 2023-10-31
Filed2023-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥155m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥11m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥474m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥471m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥173m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2023-05-01 → 2023-10-31 | 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) | ¥122m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥123m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥968m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥809m | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥871m | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥810m | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥548m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥301m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥517m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥665m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥546m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.84 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.35 | 2023-08-01 → 2023-10-31d | 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) | ¥46.88 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.6 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.0% | at 2023-10-31 | 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 | 22.3% | at 2022-10-31 | 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 → 2023-10-31 | ¥484,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥484,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-10-31 | −¥135,000 |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥8.4bn |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥8.4bn |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥228m |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥72m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥10.0bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥10.0bn |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-10-31 | −¥1m |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥6.9bn |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥6.9bn |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥29m |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥19m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥8.5bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥8.5bn |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | −¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| 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 | 8500640000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9983346000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19300411000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 190658000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 473673000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 496799000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 121585000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 295230000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 50789000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 174641000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 376407000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 243839000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6392577000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6708513000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6461775000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27941309000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29759438000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28223134000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 113.84 | |
| 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 | 0.223 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.220 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.223 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -300567000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -547793000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1089353000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -664732000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -516641000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1673737000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1014743000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1208907000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 545576000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 870898000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 968110000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 809041000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 40.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 88.35 | |
| 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 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |