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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 122643000 | JPY |
| Profit loss | CurrentYTDDuration | 298446000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1784000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 55208000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 75445000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 61038000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -21661000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -38285000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 51998000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 77961000 | JPY |
| Comprehensive income | Prior1YTDDuration | 174641000 | JPY |
| Comprehensive income | CurrentYTDDuration | 376407000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 173585000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 373192000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1055000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3215000 | JPY |
| Income before income taxes | Prior1YTDDuration | 172520000 | JPY |
| Income before income taxes | CurrentYTDDuration | 471219000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 461796000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 475839000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 64274000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 54742000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -760000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 26561000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 23700000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -96831000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13055000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 34305000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15287000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17024000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 41217000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41989000 | JPY |
| Loss on sales of notes receivable trade ope cf | Prior1YTDDuration | 4106000 | JPY |
| Loss on sales of notes receivable trade ope cf | CurrentYTDDuration | 4398000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -23079000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -42695000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -33687000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -26747000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -21782000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -113310000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -50132000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -596187000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -882390000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -546614000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -364831000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -162123000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 571889000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 49794000 | JPY |
| Other net ope cf | Prior1YTDDuration | -113442000 | JPY |
| Other net ope cf | CurrentYTDDuration | -174968000 | 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 |