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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
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration14597000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration8439000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration159069000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration255487000JPY
Cash and cash equivalentsPrior2YearInstant809041000JPY
Cash and cash equivalentsPrior1YearInstant1034831000JPY
Cash and cash equivalentsPrior1QuarterInstant968110000JPY
Cash and cash equivalentsCurrentQuarterInstant1290318000JPY
Discounted trade notes receivablePrior1YearInstant3023967000JPY
Discounted trade notes receivableCurrentQuarterInstant2909666000JPY
Haulage expenses sgaPrior1YTDDuration138220000JPY
Haulage expenses sgaCurrentYTDDuration137923000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration54742000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3822000JPY
Directors compensations sgaPrior1YTDDuration143591000JPY
Directors compensations sgaCurrentYTDDuration126481000JPY
Employees salaries and allowances sgaPrior1YTDDuration452500000JPY
Employees salaries and allowances sgaCurrentYTDDuration470909000JPY
Provision for bonuses sgaPrior1YTDDuration127256000JPY
Provision for bonuses sgaCurrentYTDDuration129724000JPY
Retirement benefit expenses sgaPrior1YTDDuration20804000JPY
Retirement benefit expenses sgaCurrentYTDDuration21110000JPY
Directors retirement benefits sgaPrior1YTDDuration100000000JPY
Directors retirement benefits sgaCurrentYTDDuration－JPY
Provision for directors retirement benefits sgaPrior1YTDDuration18168000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration-32006000JPY
Traveling and transportation expenses sgaPrior1YTDDuration95349000JPY
Traveling and transportation expenses sgaCurrentYTDDuration91621000JPY
Depreciation sgaPrior1YTDDuration68690000JPY
Depreciation sgaCurrentYTDDuration72283000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00578-000FisheryRelatedReportableSegmentsMember8433313000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00578-000OnLandRelatedReportableSegmentsMember1549548000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9982862000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember484000JPY
Revenues from external customersPrior1YTDDuration9983346000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00578-000FisheryRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00578-000OnLandRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00578-000FisheryRelatedReportableSegmentsMember8433313000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00578-000OnLandRelatedReportableSegmentsMember1549548000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9982862000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember484000JPY
Net salesPrior1YTDDuration9983346000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00578-000FisheryRelatedReportableSegmentsMember227671000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00578-000OnLandRelatedReportableSegmentsMember-72095000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember155575000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-135000JPY
Operating incomePrior1YTDDuration155440000JPY

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