Quarterly report · Q3
3541.TEDINET S100OQ3X
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2021-09-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-09-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | −¥133m | 2021-09-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥152m | 2020-09-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | −¥124m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥208m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥168m | 2020-09-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥124m | 2021-09-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥168m | 2020-09-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥140m | 2021-09-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥283m | 2020-09-01 → 2021-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥120m | 2020-09-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥886m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥926m | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.41 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.85 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.09 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.58 | 2020-09-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2021-03-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,025,900 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,778,300 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,770,200 | at 2021-05-31 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥441m |
| jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥315m |
| jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥904m |
| jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥904m |
| jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥7m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥3.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥3.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥308m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥416m |
| jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥300m |
| jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥598m |
| jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥598m |
| jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥36m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥3.4bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥3.4bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥264m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)長島拓也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)萬 政広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3426582000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3829838000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4737903000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -167703000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -123882000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -207527000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -120476000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -139588000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -283185000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1403000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 13312000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12024000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 494435000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 546633000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 496618000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 21770200 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 22025900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21778300 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1084292000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 886391000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 925949000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2404593000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2395631000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2513436000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -5.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -6.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -13.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.451 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.370 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.369 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -2.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -2.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22025900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22025900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22025900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22025900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |