Quarterly report · Q3
3524.TEDINET S100T8OM
Period2023-05-01 → 2024-01-31
Filed2024-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥10m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥106m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥337m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥329m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥101m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2023-05-01 → 2024-01-31 | 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) | ¥61m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥172m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥64m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.57 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.27 | 2023-11-01 → 2024-01-31d | 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) | ¥23.36 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.52 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.4% | at 2024-01-31 | 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 | 21.8% | at 2023-01-31 | 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 → 2024-01-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-01-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2024-01-31 | −¥2m |
| jpcrp040300-q3r_E00578-000Fishery Relatedreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥11.5bn |
| jpcrp040300-q3r_E00578-000Fishery Relatedreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥11.5bn |
| jpcrp040300-q3r_E00578-000Fishery Relatedreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥22m |
| jpcrp040300-q3r_E00578-000On Land Relatedreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥2.5bn |
| jpcrp040300-q3r_E00578-000On Land Relatedreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥2.5bn |
| jpcrp040300-q3r_E00578-000On Land Relatedreportable segment | segment profit | 2023-05-01 → 2024-01-31 | −¥10m |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥14.1bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥14.1bn |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-01-31 | −¥1m |
| jpcrp040300-q3r_E00578-000Fishery Relatedreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥10.3bn |
| jpcrp040300-q3r_E00578-000Fishery Relatedreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥10.3bn |
| jpcrp040300-q3r_E00578-000Fishery Relatedreportable segment | segment profit | 2022-05-01 → 2023-01-31 | −¥156m |
| jpcrp040300-q3r_E00578-000On Land Relatedreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥2.5bn |
| jpcrp040300-q3r_E00578-000On Land Relatedreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥2.5bn |
| jpcrp040300-q3r_E00578-000On Land Relatedreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥51m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥12.8bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥12.8bn |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | −¥105m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0044 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0044 | |
| Cash and deposits | Prior1YearInstant | 1172541000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1604341000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6398936000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6133431000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5206429000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6323023000 | JPY |
| Work in process | Prior1YearInstant | 795416000 | JPY |
| Work in process | CurrentQuarterInstant | 960775000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1290340000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1467916000 | JPY |
| Other ca | Prior1YearInstant | 269600000 | JPY |
| Other ca | CurrentQuarterInstant | 307827000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29971000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31261000 | JPY |
| Current assets | Prior1YearInstant | 15103293000 | JPY |
| Current assets | CurrentQuarterInstant | 16766053000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7394839000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7612844000 | JPY |
| Land | Prior1YearInstant | 2489612000 | JPY |
| Land | CurrentQuarterInstant | 2632285000 | JPY |
| Construction in progress | Prior1YearInstant | 181472000 | JPY |
| Construction in progress | CurrentQuarterInstant | 138264000 | JPY |
| Other net ppe | Prior1YearInstant | 1477573000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1269293000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11543498000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11652686000 | JPY |
| Goodwill | Prior1YearInstant | 104153000 | JPY |
| Goodwill | CurrentQuarterInstant | 89842000 | JPY |
| Other ia | Prior1YearInstant | 84636000 | JPY |
| Other ia | CurrentQuarterInstant | 74570000 | JPY |
| Intangible assets | Prior1YearInstant | 188790000 | JPY |
| Intangible assets | CurrentQuarterInstant | 164412000 | JPY |
| Long term collectible receivables ioa | Prior1YearInstant | 1060033000 | JPY |
| Long term collectible receivables ioa | CurrentQuarterInstant | 1034929000 | JPY |
| Deferred tax assets | Prior1YearInstant | 313528000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 200815000 | JPY |
| Other ioa | Prior1YearInstant | 922284000 | JPY |
| Other ioa | CurrentQuarterInstant | 1067769000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -908339000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -943597000 | JPY |
| Investments and other assets | Prior1YearInstant | 1387506000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1359916000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13119795000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13177016000 | 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 |
| 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 |