Half-year report · Q2
3524.TEDINET S100UWX7
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥450m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥155m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥493m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥837m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥510m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥471m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥547m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥295m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥354m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥298m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥968m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥809m | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥460m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥548m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥194m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥906m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥517m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥995m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.37 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.88 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.84 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-10-31 | 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 | 2024-05-01 → 2024-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | −¥655,000 |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥8.9bn |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥8.9bn |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥419m |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥31m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥10.4bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥10.4bn |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥484,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥484,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-10-31 | −¥135,000 |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥8.4bn |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥8.4bn |
| jpcrp040300-q2r_E00578-000Fishery Relatedreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥228m |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E00578-000On Land Relatedreportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥72m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥10.0bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥10.0bn |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥156m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 部 秀 穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 田 優 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9983346000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10444550000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20899648000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 473673000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 493236000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 836659000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 295230000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 356247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 546899000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 376407000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 310660000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 613236000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6708513000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7126250000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6945257000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29759438000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30158569000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29522995000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 113.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 137.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 210.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.220 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.231 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.229 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -547793000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 460327000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 139712000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -516641000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -194322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -906198000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1208907000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -18958000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 995137000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 968110000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1290318000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1034831000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2605000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2605000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2605000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2605000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 226000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0875 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |