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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 269600000 | JPY |
| Other ca | CurrentQuarterInstant | 301041000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29971000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40712000 | JPY |
| Current assets | Prior1YearInstant | 15103293000 | JPY |
| Current assets | CurrentQuarterInstant | 16507915000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7394839000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7331811000 | JPY |
| Land | Prior1YearInstant | 2489612000 | JPY |
| Land | CurrentQuarterInstant | 2628188000 | JPY |
| Construction in progress | Prior1YearInstant | 181472000 | JPY |
| Construction in progress | CurrentQuarterInstant | 354962000 | JPY |
| Other net ppe | Prior1YearInstant | 1477573000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1354507000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11543498000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11669469000 | JPY |
| Goodwill | Prior1YearInstant | 104153000 | JPY |
| Goodwill | CurrentQuarterInstant | 94612000 | JPY |
| Other ia | Prior1YearInstant | 84636000 | JPY |
| Other ia | CurrentQuarterInstant | 79995000 | JPY |
| Intangible assets | Prior1YearInstant | 188790000 | JPY |
| Intangible assets | CurrentQuarterInstant | 174608000 | JPY |
| Long term collectible receivables ioa | Prior1YearInstant | 1060033000 | JPY |
| Long term collectible receivables ioa | CurrentQuarterInstant | 1047375000 | JPY |
| Deferred tax assets | Prior1YearInstant | 313528000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 204062000 | JPY |
| Other ioa | Prior1YearInstant | 922284000 | JPY |
| Other ioa | CurrentQuarterInstant | 1108462000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -908339000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -952461000 | JPY |
| Investments and other assets | Prior1YearInstant | 1387506000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1407439000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13119795000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13251516000 | JPY |
| Deferred assets | Prior1YearInstant | 45000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6000 | JPY |
| Assets | Prior1YearInstant | 28223134000 | JPY |
| Assets | CurrentQuarterInstant | 29759438000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2014447000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1978355000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1865008000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1794589000 | JPY |
| Short term loans payable | Prior1YearInstant | 7704571000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9248844000 | JPY |
| Income taxes payable | Prior1YearInstant | 69301000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97066000 | JPY |
| Provision for bonuses | Prior1YearInstant | 261665000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 295971000 | JPY |
| Other cl | Prior1YearInstant | 1226135000 | JPY |
| Other cl | CurrentQuarterInstant | 1289929000 | 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 · 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 |