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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -16576000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 70379000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 5238000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -87448000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -31997000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -27660000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -43335000 | JPY |
| Other comprehensive income | InterimDuration | -44729000 | JPY |
| Comprehensive income | Prior1InterimDuration | 310660000 | JPY |
| Comprehensive income | InterimDuration | 252274000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 312914000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 252131000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -2253000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 143000 | JPY |
| Income before income taxes | Prior1InterimDuration | 509510000 | JPY |
| Income before income taxes | InterimDuration | 482885000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 458234000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 507167000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 3822000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3965000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 2175000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 12583000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -55006000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 15540000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 24587000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 38797000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -15825000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -17313000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 56838000 | JPY |
| Interest expenses ope cf | InterimDuration | 86754000 | JPY |
| Loss on sales of notes receivable trade ope cf | Prior1InterimDuration | 4778000 | JPY |
| Loss on sales of notes receivable trade ope cf | InterimDuration | 5408000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -17053000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -55310000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -92795000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 25087000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -31576000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -1600000 | JPY |
| Insurance income ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 231990000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 34385000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -632250000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -588230000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 375436000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 206816000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -97205000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -139563000 | JPY |
| Other net ope cf | Prior1InterimDuration | -195952000 | JPY |
| Other net ope cf | InterimDuration | -40373000 | 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 |