Tokyo Tape
Sign in
← Nitto Seimo

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
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥19.3bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥155m2023-05-01 → 2023-10-31Cons.Operating income
Operating income−¥11m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥474m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥497m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥191m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥471m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥173m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥295m2023-05-01 → 2023-10-31Cons.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)¥122m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥298m2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥123m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥29.8bnat 2023-10-31Cons.Assets
Total assets¥28.2bnat 2023-04-30Cons.Assets
Total assets¥27.9bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2023-10-31Cons.Liabilities
Total liabilities¥21.8bnat 2023-04-30Cons.Liabilities
Net assets / equity¥6.7bnat 2023-10-31Cons.Net assets
Net assets / equity¥6.5bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.4bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥968mat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥809mat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥871mat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥810mat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow−¥548m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥301m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥517m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥665m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥546m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥113.842023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.352023-08-01 → 2023-10-31dCons.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)¥46.882022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.62022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2022-10-31Cons.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 → 2023-10-31¥484,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥484,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-10-31−¥135,000
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentrevenue2023-05-01 → 2023-10-31¥8.4bn
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentrevenue external2023-05-01 → 2023-10-31¥8.4bn
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentsegment profit2023-05-01 → 2023-10-31¥228m
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentrevenue2023-05-01 → 2023-10-31¥1.5bn
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.5bn
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentsegment profit2023-05-01 → 2023-10-31−¥72m
—segment totalrevenue2023-05-01 → 2023-10-31¥10.0bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥10.0bn
—segment totalsegment profit2023-05-01 → 2023-10-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-10-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-10-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-10-31−¥1m
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentrevenue2022-05-01 → 2022-10-31¥6.9bn
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentrevenue external2022-05-01 → 2022-10-31¥6.9bn
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentsegment profit2022-05-01 → 2022-10-31−¥29m
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentrevenue2022-05-01 → 2022-10-31¥1.6bn
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.6bn
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentsegment profit2022-05-01 → 2022-10-31¥19m
—segment totalrevenue2022-05-01 → 2022-10-31¥8.5bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥8.5bn
—segment totalsegment profit2022-05-01 → 2022-10-31−¥10m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 524
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant809629000JPY
Cash and cash equivalentsPrior1YearInstant809041000JPY
Cash and cash equivalentsPrior1QuarterInstant870898000JPY
Cash and cash equivalentsCurrentQuarterInstant968110000JPY
Discounted trade notes receivablePrior1YearInstant2803923000JPY
Discounted trade notes receivableCurrentQuarterInstant2638272000JPY
Haulage expenses sgaPrior1YTDDuration187147000JPY
Haulage expenses sgaCurrentYTDDuration138220000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration64274000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration54742000JPY
Directors compensations sgaPrior1YTDDuration154191000JPY
Directors compensations sgaCurrentYTDDuration143591000JPY
Employees salaries and allowances sgaPrior1YTDDuration432080000JPY
Employees salaries and allowances sgaCurrentYTDDuration452500000JPY
Provision for bonuses sgaPrior1YTDDuration119133000JPY
Provision for bonuses sgaCurrentYTDDuration127256000JPY
Retirement benefit expenses sgaPrior1YTDDuration20673000JPY
Retirement benefit expenses sgaCurrentYTDDuration20804000JPY
Directors retirement benefits sgaPrior1YTDDuration－JPY
Directors retirement benefits sgaCurrentYTDDuration100000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration23700000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration18168000JPY
Traveling and transportation expenses sgaPrior1YTDDuration80686000JPY
Traveling and transportation expenses sgaCurrentYTDDuration95349000JPY
Depreciation sgaPrior1YTDDuration77951000JPY
Depreciation sgaCurrentYTDDuration68690000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00578-000FisheryRelatedReportableSegmentsMember6928793000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00578-000OnLandRelatedReportableSegmentsMember1568715000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8497508000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3131000JPY
Revenues from external customersPrior1YTDDuration8500640000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00578-000FisheryRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00578-000OnLandRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00578-000FisheryRelatedReportableSegmentsMember6928793000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00578-000OnLandRelatedReportableSegmentsMember1568715000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8497508000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3131000JPY
Net salesPrior1YTDDuration8500640000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00578-000FisheryRelatedReportableSegmentsMember-29156000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00578-000OnLandRelatedReportableSegmentsMember19356000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-9800000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1009000JPY
Operating incomePrior1YTDDuration-10810000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00578-000FisheryRelatedReportableSegmentsMember8433313000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00578-000OnLandRelatedReportableSegmentsMember1549548000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9982862000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember484000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass