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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
Net assetsPrior1YearInstant6461775000JPY
Net assetsCurrentQuarterInstant6588216000JPY
Liabilities and net assetsPrior1YearInstant28223134000JPY
Liabilities and net assetsCurrentQuarterInstant29943070000JPY
Net salesPrior1YTDDuration12794591000JPY
Net salesCurrentYTDDuration14056031000JPY
Cost of salesPrior1YTDDuration10376246000JPY
Cost of salesCurrentYTDDuration11458569000JPY
Gross profitPrior1YTDDuration2418344000JPY
Gross profitCurrentYTDDuration2597462000JPY
Selling general and administrative expensesPrior1YTDDuration2524078000JPY
Selling general and administrative expensesCurrentYTDDuration2587341000JPY
Operating incomePrior1YTDDuration-105733000JPY
Operating incomeCurrentYTDDuration10120000JPY
Interest income noiPrior1YTDDuration15652000JPY
Interest income noiCurrentYTDDuration17441000JPY
Dividends income noiPrior1YTDDuration9607000JPY
Dividends income noiCurrentYTDDuration11193000JPY
Rent income on noncurrent assets noiPrior1YTDDuration34230000JPY
Rent income on noncurrent assets noiCurrentYTDDuration34728000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6312000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration191452000JPY
Foreign exchange gains noiCurrentYTDDuration209799000JPY
Insurance income noiPrior1YTDDuration21782000JPY
Insurance income noiCurrentYTDDuration113310000JPY
Other noiPrior1YTDDuration131254000JPY
Other noiCurrentYTDDuration62992000JPY
Non operating incomePrior1YTDDuration410292000JPY
Non operating incomeCurrentYTDDuration449466000JPY
Interest expenses noePrior1YTDDuration61749000JPY
Interest expenses noeCurrentYTDDuration64568000JPY
Loss on sales of notes payable noePrior1YTDDuration7078000JPY
Loss on sales of notes payable noeCurrentYTDDuration6965000JPY
Depreciation noePrior1YTDDuration92460000JPY
Depreciation noeCurrentYTDDuration－JPY
Expenses for suretyship obligation noePrior1YTDDuration－JPY
Expenses for suretyship obligation noeCurrentYTDDuration10383000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration18678000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration24970000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration7977000JPY
Other noePrior1YTDDuration5354000JPY
Other noeCurrentYTDDuration7709000JPY
Non operating expensesPrior1YTDDuration185320000JPY
Non operating expensesCurrentYTDDuration122574000JPY
Ordinary incomePrior1YTDDuration119238000JPY
Ordinary incomeCurrentYTDDuration337012000JPY
Dismantlement expenses elPrior1YTDDuration18137000JPY
Dismantlement expenses elCurrentYTDDuration2454000JPY

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