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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 184000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0712 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 153000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0593 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 111000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0429 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 57000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 31000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant | 953000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3678 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25740 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2574000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2605000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25740 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0045 | |
| Cash and deposits | Prior1YearInstant | 1398331000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1656818000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7055394000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6813831000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5526048000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5931856000 | JPY |
| Work in process | Prior1YearInstant | 838864000 | JPY |
| Work in process | CurrentQuarterInstant | 1051734000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1384423000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1418009000 | JPY |
| Other ca | Prior1YearInstant | 206713000 | JPY |
| Other ca | CurrentQuarterInstant | 338151000 | 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 · 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 |