Annual report
3524.TEDINET S100U3M8
Period2023-05-01 → 2024-04-30
Filed2024-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥431m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥276m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥837m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥865m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥667m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥830m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥547m | 2023-05-01 → 2024-04-30 | 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 |
| Net income (owners) | ¥190m | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥282m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥551m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥60m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥809m | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥810m | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥636m | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥596m | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥140m | 2023-05-01 → 2024-04-30 | 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 |
| Operating cash flow | ¥989m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥110m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥906m | 2023-05-01 → 2024-04-30 | 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 investment activities |
| Investing cash flow | −¥3.8bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥555m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥995m | 2023-05-01 → 2024-04-30 | 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 |
| Financing cash flow | ¥3.0bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥548m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥210.88 | 2023-05-01 → 2024-04-30 | 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) | ¥73.45 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.88 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.94 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,612.27 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,427.38 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,386.96 | at 2022-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,385.55 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,281.08 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.9% | at 2024-04-30 | 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 | 22.5% | at 2022-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-05-01 → 2022-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 914 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 910 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 895 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 918 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 924 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥16.6bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥14.4bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥487m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥175m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥673m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥203m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥501m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥587m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥641m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥194m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥447m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥157m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥209m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥19.6bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥353m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥399m | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥172.43 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.38 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.64 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.74 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.73 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,101 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,944.73 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,049.85 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,021.58 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,961.06 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.1% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,605,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,605,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,605,000 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,605,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,605,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 303 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 297 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 285 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 294 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 279 | at 2020-04-30d | Standalone | Number of employees |
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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-05-01 → 2024-04-30 | ¥70,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-05-01 → 2024-04-30 | ¥462,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-04-30 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2024-04-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-04-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-04-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2024-04-30 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥1.0bn |
| Fishery Relatedreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥922m |
| Fishery Relatedreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥895m |
| Fishery Relatedreportable segment | employees | at 2024-04-30 | 753 pure |
| Fishery Relatedreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥17.0bn |
| Fishery Relatedreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥17.0bn |
| Fishery Relatedreportable segment | segment assets | at 2024-04-30 | ¥25.1bn |
| Fishery Relatedreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥329m |
| On Land Relatedreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥69m |
| On Land Relatedreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥87m |
| On Land Relatedreportable segment | employees | at 2024-04-30 | 160 pure |
| On Land Relatedreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥3.9bn |
| On Land Relatedreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥3.9bn |
| On Land Relatedreportable segment | segment assets | at 2024-04-30 | ¥3.3bn |
| On Land Relatedreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥103m |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥991m |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥982m |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥20.9bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥20.9bn |
| —segment total | segment assets | at 2024-04-30 | ¥28.5bn |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-05-01 → 2024-04-30 | ¥991m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-01 → 2024-04-30 | ¥982m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-04-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-04-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-04-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-04-30 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-05-01 → 2023-04-30 | ¥168,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-04-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-04-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-04-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-04-30 | −¥999,000 |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | ¥907m |
| Fishery Relatedreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥1.3bn |
| Fishery Relatedreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥890m |
| Fishery Relatedreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥15.5bn |
| Fishery Relatedreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥15.5bn |
| Fishery Relatedreportable segment | segment assets | at 2023-04-30 | ¥24.1bn |
| Fishery Relatedreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥143m |
| On Land Relatedreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥142m |
| On Land Relatedreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥84m |
| On Land Relatedreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥3.8bn |
| On Land Relatedreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥3.8bn |
| On Land Relatedreportable segment | segment assets | at 2023-04-30 | ¥3.2bn |
| On Land Relatedreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥134m |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥1.4bn |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥974m |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥19.3bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥19.3bn |
| —segment total | segment assets | at 2023-04-30 | ¥27.3bn |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-05-01 → 2023-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-05-01 → 2023-04-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-04-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-04-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-04-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-04-30 | ¥276m |
| Fishery Relatedreportable segment | employees | at 2024-04-30 | 287 pure |
| On Land Relatedreportable segment | employees | at 2024-04-30 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 1089353000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 139712000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1560638000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -853946000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -60555000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -21235000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -13241000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -8580000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 5762000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 10515000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -11000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 11500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 11000000 | JPY |
| Other net inv cf | Prior1YearDuration | -45564000 | JPY |
| Other net inv cf | CurrentYearDuration | -32952000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1673737000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -906198000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 38437603000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 79259370000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -37513841000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -77684103000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1452831000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -720028000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 130900000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | － | JPY |
| Commission for syndicate loan paid fin cf | Prior1YearDuration | -1648000 | JPY |
| Commission for syndicate loan paid fin cf | CurrentYearDuration | -1055000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -128353000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -129212000 | JPY |
| Other net fin cf | Prior1YearDuration | -26252000 | JPY |
| Other net fin cf | CurrentYearDuration | -29832000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 545576000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 995137000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 38219000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -2861000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -588000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 225789000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 809629000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 809041000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 809041000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1034831000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 11 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -11868842000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -11855473000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 2803923000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 3023967000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |