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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
MetricValuePeriodScopeSource row
Revenue¥14.1bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥19.3bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥12.8bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥10m2023-05-01 → 2024-01-31Cons.Operating income
Operating income−¥106m2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥337m2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥497m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥119m2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥329m2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥101m2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥170m2023-05-01 → 2024-01-31Cons.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)¥61m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥172m2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥64m2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥29.9bnat 2024-01-31Cons.Assets
Total assets¥28.2bnat 2023-04-30Cons.Assets
Total assets¥28.7bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2024-01-31Cons.Liabilities
Total liabilities¥21.8bnat 2023-04-30Cons.Liabilities
Net assets / equity¥6.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥6.5bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.4bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥65.572023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.272023-11-01 → 2024-01-31dCons.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)¥23.362022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.522022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.4%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-01-31Cons.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 → 2024-01-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2024-01-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2024-01-31−¥2m
jpcrp040300-q3r_E00578-000Fishery Relatedreportable segmentrevenue2023-05-01 → 2024-01-31¥11.5bn
jpcrp040300-q3r_E00578-000Fishery Relatedreportable segmentrevenue external2023-05-01 → 2024-01-31¥11.5bn
jpcrp040300-q3r_E00578-000Fishery Relatedreportable segmentsegment profit2023-05-01 → 2024-01-31¥22m
jpcrp040300-q3r_E00578-000On Land Relatedreportable segmentrevenue2023-05-01 → 2024-01-31¥2.5bn
jpcrp040300-q3r_E00578-000On Land Relatedreportable segmentrevenue external2023-05-01 → 2024-01-31¥2.5bn
jpcrp040300-q3r_E00578-000On Land Relatedreportable segmentsegment profit2023-05-01 → 2024-01-31−¥10m
—segment totalrevenue2023-05-01 → 2024-01-31¥14.1bn
—segment totalrevenue external2023-05-01 → 2024-01-31¥14.1bn
—segment totalsegment profit2023-05-01 → 2024-01-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2023-01-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-01-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-01-31−¥1m
jpcrp040300-q3r_E00578-000Fishery Relatedreportable segmentrevenue2022-05-01 → 2023-01-31¥10.3bn
jpcrp040300-q3r_E00578-000Fishery Relatedreportable segmentrevenue external2022-05-01 → 2023-01-31¥10.3bn
jpcrp040300-q3r_E00578-000Fishery Relatedreportable segmentsegment profit2022-05-01 → 2023-01-31−¥156m
jpcrp040300-q3r_E00578-000On Land Relatedreportable segmentrevenue2022-05-01 → 2023-01-31¥2.5bn
jpcrp040300-q3r_E00578-000On Land Relatedreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.5bn
jpcrp040300-q3r_E00578-000On Land Relatedreportable segmentsegment profit2022-05-01 → 2023-01-31¥51m
—segment totalrevenue2022-05-01 → 2023-01-31¥12.8bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥12.8bn
—segment totalsegment profit2022-05-01 → 2023-01-31−¥105m

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

All source rows · 366
ItemContextValueUnit
Deferred assetsPrior1YearInstant45000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant28223134000JPY
AssetsCurrentQuarterInstant29943070000JPY
Notes and accounts payable tradePrior1YearInstant2014447000JPY
Notes and accounts payable tradeCurrentQuarterInstant1985914000JPY
Electronically recorded obligations operating clPrior1YearInstant1865008000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1613279000JPY
Short term loans payablePrior1YearInstant7704571000JPY
Short term loans payableCurrentQuarterInstant10152830000JPY
Provision for bonusesPrior1YearInstant261665000JPY
Provision for bonusesCurrentQuarterInstant130125000JPY
Other clPrior1YearInstant1295436000JPY
Other clCurrentQuarterInstant1350066000JPY
Current liabilitiesPrior1YearInstant13141130000JPY
Current liabilitiesCurrentQuarterInstant15232217000JPY
Long term loans payablePrior1YearInstant7594785000JPY
Long term loans payableCurrentQuarterInstant7173419000JPY
Long term accounts payable otherPrior1YearInstant14215000JPY
Long term accounts payable otherCurrentQuarterInstant10025000JPY
Provision for directors retirement benefitsPrior1YearInstant310087000JPY
Provision for directors retirement benefitsCurrentQuarterInstant223246000JPY
Net defined benefit liabilityPrior1YearInstant478928000JPY
Net defined benefit liabilityCurrentQuarterInstant509064000JPY
Deferred tax liabilitiesPrior1YearInstant103982000JPY
Deferred tax liabilitiesCurrentQuarterInstant103982000JPY
Other nclPrior1YearInstant118229000JPY
Other nclCurrentQuarterInstant102898000JPY
Noncurrent liabilitiesPrior1YearInstant8620228000JPY
Noncurrent liabilitiesCurrentQuarterInstant8122636000JPY
LiabilitiesPrior1YearInstant21761359000JPY
LiabilitiesCurrentQuarterInstant23354854000JPY
Capital stockPrior1YearInstant1378825000JPY
Capital stockCurrentQuarterInstant1378825000JPY
Capital surplusPrior1YearInstant510540000JPY
Capital surplusCurrentQuarterInstant510540000JPY
Retained earningsPrior1YearInstant4513497000JPY
Retained earningsCurrentQuarterInstant4553870000JPY
Treasury stockPrior1YearInstant-18094000JPY
Treasury stockCurrentQuarterInstant-18129000JPY
Shareholders equityPrior1YearInstant6384768000JPY
Shareholders equityCurrentQuarterInstant6425106000JPY
Valuation difference on available for sale securitiesPrior1YearInstant66111000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant124428000JPY
Foreign currency translation adjustmentPrior1YearInstant-155708000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-129857000JPY
Valuation and translation adjustmentsPrior1YearInstant-89596000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5429000JPY
Non controlling interestsPrior1YearInstant166603000JPY
Non controlling interestsCurrentQuarterInstant168538000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass