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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 255487000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 302304000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1034831000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1132666000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1290318000 | JPY |
| Cash and cash equivalents | InterimInstant | 1434971000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 2702165000 | JPY |
| Discounted trade notes receivable | InterimInstant | 2438678000 | JPY |
| Haulage expenses sga | Prior1InterimDuration | 137923000 | JPY |
| Haulage expenses sga | InterimDuration | 137856000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 3822000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 4037000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 126481000 | JPY |
| Directors compensations sga | InterimDuration | 126172000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 470909000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 474036000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 129724000 | JPY |
| Provision for bonuses sga | InterimDuration | 138021000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 21110000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 21481000 | JPY |
| Directors retirement benefits sga | Prior1InterimDuration | － | JPY |
| Directors retirement benefits sga | InterimDuration | 20000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | -32006000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 15540000 | JPY |
| Traveling and transportation expenses sga | Prior1InterimDuration | 91621000 | JPY |
| Traveling and transportation expenses sga | InterimDuration | 106438000 | JPY |
| Depreciation sga | Prior1InterimDuration | 72283000 | JPY |
| Depreciation sga | InterimDuration | 69107000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00578-000FisheryRelatedReportableSegmentsMember | 8933165000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00578-000OnLandRelatedReportableSegmentsMember | 1510330000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 10443495000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1054000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 10444550000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00578-000FisheryRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00578-000OnLandRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00578-000FisheryRelatedReportableSegmentsMember | 8933165000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00578-000OnLandRelatedReportableSegmentsMember | 1510330000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 10443495000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1054000 | JPY |
| Net sales | Prior1InterimDuration | 10444550000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00578-000FisheryRelatedReportableSegmentsMember | 419320000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00578-000OnLandRelatedReportableSegmentsMember | 30997000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 450317000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -655000 | JPY |
| Operating income | Prior1InterimDuration | 449662000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00578-000FisheryRelatedReportableSegmentsMember | 8996353000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00578-000OnLandRelatedReportableSegmentsMember | 1893026000 | 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 |