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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -29278000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25899000 | JPY |
| Current assets | Prior1YearInstant | 16380497000 | JPY |
| Current assets | CurrentQuarterInstant | 17184502000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7555282000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7334964000 | JPY |
| Land | Prior1YearInstant | 2633721000 | JPY |
| Land | CurrentQuarterInstant | 2640891000 | JPY |
| Construction in progress | Prior1YearInstant | 117763000 | JPY |
| Construction in progress | CurrentQuarterInstant | 225609000 | JPY |
| Other net ppe | Prior1YearInstant | 1251614000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1212668000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11558382000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11414133000 | JPY |
| Goodwill | Prior1YearInstant | 85408000 | JPY |
| Goodwill | CurrentQuarterInstant | 76867000 | JPY |
| Other ia | Prior1YearInstant | 82553000 | JPY |
| Other ia | CurrentQuarterInstant | 81444000 | JPY |
| Intangible assets | Prior1YearInstant | 167962000 | JPY |
| Intangible assets | CurrentQuarterInstant | 158312000 | JPY |
| Long term collectible receivables ioa | Prior1YearInstant | 1061508000 | JPY |
| Long term collectible receivables ioa | CurrentQuarterInstant | 1062758000 | JPY |
| Deferred tax assets | Prior1YearInstant | 189559000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 188821000 | JPY |
| Other ioa | Prior1YearInstant | 1120864000 | JPY |
| Other ioa | CurrentQuarterInstant | 1113076000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -955778000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -963035000 | JPY |
| Investments and other assets | Prior1YearInstant | 1416154000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1401620000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13142498000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12974066000 | JPY |
| Assets | Prior1YearInstant | 29522995000 | JPY |
| Assets | CurrentQuarterInstant | 30158569000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2041238000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2215963000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1665914000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1892136000 | JPY |
| Short term loans payable | Prior1YearInstant | 9477487000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9967331000 | JPY |
| Income taxes payable | Prior1YearInstant | 151077000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 168819000 | JPY |
| Provision for bonuses | Prior1YearInstant | 289106000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 313693000 | JPY |
| Other cl | Prior1YearInstant | 1026426000 | JPY |
| Other cl | CurrentQuarterInstant | 982057000 | JPY |
| Current liabilities | Prior1YearInstant | 14651250000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15540002000 | JPY |
| Long term loans payable | Prior1YearInstant | 6977107000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6596342000 | 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 |