Half-year report · HY
3524.TEDINET S100X94F
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥287m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥450m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥483m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥829m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥483m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥510m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥535m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥297m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥354m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥184m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥993m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥460m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥697m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥645m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥823m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.47 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.21 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.37 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.6% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2024-10-31 | 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 | 2025-05-01 → 2025-10-31 | ¥822,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2025-10-31 | ¥822,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2025-10-31 | −¥255,000 |
| Fishery Relatedreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥9.0bn |
| Fishery Relatedreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥9.0bn |
| Fishery Relatedreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥220m |
| On Land Relatedreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.9bn |
| On Land Relatedreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.9bn |
| On Land Relatedreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥67m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥10.9bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥10.9bn |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥287m |
| 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 |
| Fishery Relatedreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥8.9bn |
| Fishery Relatedreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥8.9bn |
| Fishery Relatedreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥419m |
| On Land Relatedreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| On Land Relatedreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| On 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 部 秀 穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 田 優 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 10444550000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10890202000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21600058000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 493236000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 482885000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 828935000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 356247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 296861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 534763000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 310660000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 252274000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 640511000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7126250000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7578513000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7456022000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 30158569000 | JPY |
| Total assets (5-year summary) | InterimInstant | 31395126000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30095865000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 137.37 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 114.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 206.21 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.231 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.236 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.242 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 460327000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 184436000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 993366000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -194322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -697112000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -644673000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -18958000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 823157000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -265922000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1290318000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1434971000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1132666000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2605000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2605000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2605000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2605000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 226000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0875 |
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 rounding |
| balance sheet identity | pass |
| 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 |