Tokyo Tape
Sign in
← Nousouken

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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥4.7bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-09-01 → 2021-05-31StandaloneNet sales
Operating income−¥133m2021-09-01 → 2022-05-31StandaloneOperating income
Operating income−¥152m2020-09-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥124m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥208m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥168m2020-09-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥124m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥168m2020-09-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥140m2021-09-01 → 2022-05-31StandaloneProfit loss
Net income−¥283m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Net income−¥120m2020-09-01 → 2021-05-31StandaloneProfit loss
Total assets¥2.4bnat 2022-05-31StandaloneAssets
Total assets¥2.5bnat 2021-08-31StandaloneAssets
Total assets¥2.4bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥886mat 2022-05-31StandaloneNet assets
Net assets / equity¥926mat 2021-08-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥-6.412021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.852022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.092020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.582020-09-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.042021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio37.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued22,025,900at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,778,300at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,770,200at 2021-05-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥441m
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentrevenue2021-09-01 → 2022-05-31¥2.9bn
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentrevenue external2021-09-01 → 2022-05-31¥2.9bn
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentsegment profit2021-09-01 → 2022-05-31¥315m
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2021-09-01 → 2022-05-31¥904m
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2021-09-01 → 2022-05-31¥904m
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2021-09-01 → 2022-05-31−¥7m
—segment totalrevenue2021-09-01 → 2022-05-31¥3.8bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥3.8bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥308m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥416m
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentrevenue2020-09-01 → 2021-05-31¥2.8bn
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentrevenue external2020-09-01 → 2021-05-31¥2.8bn
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentsegment profit2020-09-01 → 2021-05-31¥300m
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2020-09-01 → 2021-05-31¥598m
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2020-09-01 → 2021-05-31¥598m
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2020-09-01 → 2021-05-31−¥36m
—segment totalrevenue2020-09-01 → 2021-05-31¥3.4bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥3.4bn
—segment totalsegment profit2020-09-01 → 2021-05-31¥264m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 297
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21772600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember217726
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5100
Number of shares issued shares voting rightsCurrentQuarterInstant21778300
Number of voting rights issued shares voting rightsCurrentQuarterInstant217726
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1086235000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1093087000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember850926000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember794802000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember12777000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember10362000JPY
Other caPrior1YearInstant_NonConsolidatedMember62088000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23970000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5098000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4155000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2006929000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1918066000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember113484000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember99649000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember178365000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember158141000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember214656000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember219773000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember506507000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember477564000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2513436000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2395631000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember734632000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember687953000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember187338000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember78344000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember69984000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember70428000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember158021000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember161555000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15761000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40161000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember64106000JPY
Other clPrior1YearInstant_NonConsolidatedMember19612000JPY

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 identitynon_consolidated 2021-08-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass