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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -174968000 | JPY |
| Other net ope cf | CurrentYTDDuration | -195952000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -617651000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 622256000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14348000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14781000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -45710000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -62915000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -58274000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -130192000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 46183000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 14798000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 113310000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1600000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -547793000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 460327000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -497387000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -179849000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7938000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11382000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 19217000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -6150000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -4710000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2198000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1705000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4364000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16302000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -516641000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -194322000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 33741952000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 42865328000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -32305833000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -42256500000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -382186000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -499749000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 15329000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -128739000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -128325000 | JPY |
| Other net fin cf | Prior1YTDDuration | -16286000 | JPY |
| Other net fin cf | CurrentYTDDuration | -15040000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1208907000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -18958000 | 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 |