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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -42712000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -42025000 | JPY |
| Current assets | Prior1YearInstant | 17292332000 | JPY |
| Current assets | InterimInstant | 18191098000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7235953000 | JPY |
| Buildings and structures net | InterimInstant | 7034819000 | JPY |
| Land | Prior1YearInstant | 2675718000 | JPY |
| Land | InterimInstant | 2671621000 | JPY |
| Construction in progress | Prior1YearInstant | 176117000 | JPY |
| Construction in progress | InterimInstant | 490847000 | JPY |
| Other net ppe | Prior1YearInstant | 1280700000 | JPY |
| Other net ppe | InterimInstant | 1526431000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11368489000 | JPY |
| Property plant and equipment | InterimInstant | 11723720000 | JPY |
| Goodwill | Prior1YearInstant | 68326000 | JPY |
| Goodwill | InterimInstant | 59785000 | JPY |
| Other ia | Prior1YearInstant | 96907000 | JPY |
| Other ia | InterimInstant | 83870000 | JPY |
| Intangible assets | Prior1YearInstant | 165233000 | JPY |
| Intangible assets | InterimInstant | 143656000 | JPY |
| Long term collectible receivables ioa | Prior1YearInstant | 375459000 | JPY |
| Long term collectible receivables ioa | InterimInstant | 375802000 | JPY |
| Deferred tax assets | Prior1YearInstant | 203325000 | JPY |
| Deferred tax assets | InterimInstant | 175519000 | JPY |
| Other ioa | Prior1YearInstant | 1812960000 | JPY |
| Other ioa | InterimInstant | 1911838000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1121936000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1126509000 | JPY |
| Investments and other assets | Prior1YearInstant | 1269809000 | JPY |
| Investments and other assets | InterimInstant | 1336651000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12803532000 | JPY |
| Noncurrent assets | InterimInstant | 13204028000 | JPY |
| Assets | Prior1YearInstant | 30095865000 | JPY |
| Assets | InterimInstant | 31395126000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2168930000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2015340000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1567166000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1900798000 | JPY |
| Short term loans payable | Prior1YearInstant | 9982750000 | JPY |
| Short term loans payable | InterimInstant | 10947725000 | JPY |
| Income taxes payable | Prior1YearInstant | 250918000 | JPY |
| Income taxes payable | InterimInstant | 213317000 | JPY |
| Provision for bonuses | Prior1YearInstant | 299133000 | JPY |
| Provision for bonuses | InterimInstant | 337930000 | JPY |
| Other cl | Prior1YearInstant | 1091420000 | JPY |
| Other cl | InterimInstant | 1048933000 | JPY |
| Current liabilities | Prior1YearInstant | 15360320000 | JPY |
| Current liabilities | InterimInstant | 16464046000 | JPY |
| Long term loans payable | Prior1YearInstant | 6323337000 | JPY |
| Long term loans payable | InterimInstant | 6292145000 | 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 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 |