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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
Other clCurrentQuarterInstant_NonConsolidatedMember62587000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1209749000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1140736000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember364228000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember355495000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13509000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember13009000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember377737000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember368504000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1587486000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1509240000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember496618000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember546633000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481618000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember531633000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-52043000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-191632000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-242000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-242000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember925949000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember886391000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember925949000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember886391000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2513436000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2395631000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3426582000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3829838000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1754191000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1750933000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1672391000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2078904000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1824066000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2212385000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-151675000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-133480000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1470000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember720000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember7744000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1209000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember2957000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember150000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember5623000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1895000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2071000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4725000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember19117000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1407000JPY

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