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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
MetricValuePeriodScopeSource row
Revenue¥10.4bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥20.9bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥10.0bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income¥450m2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥155m2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income¥493m2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥837m2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥474m2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥510m2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥471m2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥356m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥547m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥295m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥354m2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥298m2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥30.2bnat 2024-10-31Cons.Assets
Total assets¥29.5bnat 2024-04-30Cons.Assets
Total assets¥29.8bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2024-10-31Cons.Liabilities
Total liabilities¥22.6bnat 2024-04-30Cons.Liabilities
Net assets / equity¥7.1bnat 2024-10-31Cons.Net assets
Net assets / equity¥6.9bnat 2024-04-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥968mat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥809mat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow¥460m2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥140m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥548m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥194m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥906m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥517m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥19m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥995m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥137.372024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.882023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.842023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.1%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2023-10-31Cons.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 segmentsrevenue2024-05-01 → 2024-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-05-01 → 2024-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-05-01 → 2024-10-31−¥655,000
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentrevenue2024-05-01 → 2024-10-31¥8.9bn
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentrevenue external2024-05-01 → 2024-10-31¥8.9bn
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentsegment profit2024-05-01 → 2024-10-31¥419m
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentrevenue2024-05-01 → 2024-10-31¥1.5bn
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentrevenue external2024-05-01 → 2024-10-31¥1.5bn
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentsegment profit2024-05-01 → 2024-10-31¥31m
—segment totalrevenue2024-05-01 → 2024-10-31¥10.4bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥10.4bn
—segment totalsegment profit2024-05-01 → 2024-10-31¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2023-10-31¥484,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥484,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-10-31−¥135,000
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentrevenue2023-05-01 → 2023-10-31¥8.4bn
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentrevenue external2023-05-01 → 2023-10-31¥8.4bn
jpcrp040300-q2r_E00578-000Fishery Relatedreportable segmentsegment profit2023-05-01 → 2023-10-31¥228m
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentrevenue2023-05-01 → 2023-10-31¥1.5bn
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.5bn
jpcrp040300-q2r_E00578-000On Land Relatedreportable segmentsegment profit2023-05-01 → 2023-10-31−¥72m
—segment totalrevenue2023-05-01 → 2023-10-31¥10.0bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥10.0bn
—segment totalsegment profit2023-05-01 → 2023-10-31¥156m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 530
ItemContextValueUnit
Long term accounts payable otherPrior1YearInstant3910000JPY
Long term accounts payable otherCurrentQuarterInstant1955000JPY
Provision for directors retirement benefitsPrior1YearInstant214276000JPY
Provision for directors retirement benefitsCurrentQuarterInstant159270000JPY
Net defined benefit liabilityPrior1YearInstant515690000JPY
Net defined benefit liabilityCurrentQuarterInstant517865000JPY
Deferred tax liabilitiesPrior1YearInstant103362000JPY
Deferred tax liabilitiesCurrentQuarterInstant103361000JPY
Other nclPrior1YearInstant112141000JPY
Other nclCurrentQuarterInstant113521000JPY
Noncurrent liabilitiesPrior1YearInstant7926488000JPY
Noncurrent liabilitiesCurrentQuarterInstant7492316000JPY
LiabilitiesPrior1YearInstant22577738000JPY
LiabilitiesCurrentQuarterInstant23032318000JPY
Capital stockPrior1YearInstant1378825000JPY
Capital stockCurrentQuarterInstant1378825000JPY
Capital surplusPrior1YearInstant510540000JPY
Capital surplusCurrentQuarterInstant510540000JPY
Retained earningsPrior1YearInstant4930727000JPY
Retained earningsCurrentQuarterInstant5157307000JPY
Treasury stockPrior1YearInstant-18179000JPY
Treasury stockCurrentQuarterInstant-18179000JPY
Shareholders equityPrior1YearInstant6801913000JPY
Shareholders equityCurrentQuarterInstant7028493000JPY
Valuation difference on available for sale securitiesPrior1YearInstant155990000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant139415000JPY
Foreign currency translation adjustmentPrior1YearInstant-183365000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-210123000JPY
Valuation and translation adjustmentsPrior1YearInstant-27375000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-70708000JPY
Non controlling interestsPrior1YearInstant170718000JPY
Non controlling interestsCurrentQuarterInstant168464000JPY
Net assetsPrior1YearInstant6945257000JPY
Net assetsCurrentQuarterInstant7126250000JPY
Liabilities and net assetsPrior1YearInstant29522995000JPY
Liabilities and net assetsCurrentQuarterInstant30158569000JPY
Net salesPrior1YTDDuration9983346000JPY
Net salesCurrentYTDDuration10444550000JPY
Cost of salesPrior1YTDDuration8039156000JPY
Cost of salesCurrentYTDDuration8376079000JPY
Gross profitPrior1YTDDuration1944189000JPY
Gross profitCurrentYTDDuration2068471000JPY
Selling general and administrative expensesPrior1YTDDuration1788749000JPY
Selling general and administrative expensesCurrentYTDDuration1618808000JPY
Operating incomePrior1YTDDuration155440000JPY
Operating incomeCurrentYTDDuration449662000JPY
Interest income noiPrior1YTDDuration11267000JPY
Interest income noiCurrentYTDDuration9074000JPY
Dividends income noiPrior1YTDDuration5757000JPY
Dividends income noiCurrentYTDDuration6750000JPY

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 identityconsolidated 2024-04-30pass
balance sheet identityconsolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass