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Annual report

3541.TEDINET S100PQ05
Period2021-09-01 → 2022-08-31
Filed2022-11-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥5.2bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥4.7bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥3.5bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income−¥123m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income−¥194m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥111m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥208m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥46m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥47m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥26m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥139m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥344m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income (owners)¥5m2018-09-01 → 2019-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥29m2017-09-01 → 2018-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥127m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥283m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥31m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥22m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income−¥22m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-08-31StandaloneAssets
Total assets¥2.5bnat 2021-08-31StandaloneAssets
Total assets¥1.8bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥899mat 2022-08-31StandaloneNet assets
Net assets / equity¥926mat 2021-08-31StandaloneNet assets
Net assets / equity¥645mat 2020-08-31dStandaloneNet assets
Net assets / equity¥596mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥609mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥668mat 2018-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥587mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥615mat 2020-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥517mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥808mat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥53m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥199m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥233m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥213m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥54m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥309m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥145m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥54m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥979m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥10m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥24m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥60m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.822021-09-01 → 2022-08-31StandaloneBasic 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)¥1.492019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.222018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.062018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.392017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.032017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥40.81at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥42.53at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥30.68at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.39at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥29at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.6at 2018-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.96at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE0.8%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,025,900at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,778,300at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,014,500at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,005,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,201,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees127at 2022-08-31StandaloneNumber of employees
Employees130at 2021-08-31StandaloneNumber of employees
Employees117at 2020-08-31dStandaloneNumber of employees
Employees107at 2019-08-31dStandaloneNumber of employees
Employees105at 2018-08-31dStandaloneNumber of employees
Employees99at 2018-08-31dStandaloneNumber of employees

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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥52m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31−¥585m
Farm Direct Salesreportable segmentdepreciation2021-09-01 → 2022-08-31¥13m
Farm Direct Salesreportable segmentemployeesat 2022-08-3179 pure
Farm Direct Salesreportable segmentrevenue2021-09-01 → 2022-08-31¥4.0bn
Farm Direct Salesreportable segmentrevenue external2021-09-01 → 2022-08-31¥4.0bn
Farm Direct Salesreportable segmentsegment profit2021-09-01 → 2022-08-31¥481m
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentdepreciation2021-09-01 → 2022-08-31¥104,000
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentemployeesat 2022-08-3113 pure
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2021-09-01 → 2022-08-31¥1.2bn
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2021-09-01 → 2022-08-31¥1.2bn
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2021-09-01 → 2022-08-31−¥19m
—segment totaldepreciation2021-09-01 → 2022-08-31¥13m
—segment totalrevenue2021-09-01 → 2022-08-31¥5.2bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥5.2bn
—segment totalsegment profit2021-09-01 → 2022-08-31¥462m
Reconciling Itemsreconcilingdepreciation2020-09-01 → 2021-08-31¥27m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-08-31−¥575m
Farm Direct Salesreportable segmentdepreciation2020-09-01 → 2021-08-31¥7m
Farm Direct Salesreportable segmentrevenue2020-09-01 → 2021-08-31¥3.9bn
Farm Direct Salesreportable segmentrevenue external2020-09-01 → 2021-08-31¥3.9bn
Farm Direct Salesreportable segmentsegment profit2020-09-01 → 2021-08-31¥444m
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentdepreciation2020-09-01 → 2021-08-31¥153,000
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2020-09-01 → 2021-08-31¥867m
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2020-09-01 → 2021-08-31¥867m
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2020-09-01 → 2021-08-31−¥62m
—segment totaldepreciation2020-09-01 → 2021-08-31¥7m
—segment totalrevenue2020-09-01 → 2021-08-31¥4.7bn
—segment totalrevenue external2020-09-01 → 2021-08-31¥4.7bn
—segment totalsegment profit2020-09-01 → 2021-08-31¥382m

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

All source rows · 1,000
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目３番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)堀内　寛
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)千葉県市川市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社農林漁業成長産業化支援機構
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台３丁目２番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)農業総合研究所従業員持株会
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)和歌山県和歌山市黒田99番地12
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)国分グループ本社株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目１番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーMUFG証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番７号　大手町フィナンシャルシティサウスタワー
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)１「株式等の状況」(1)「株式の総数等」②「発行済株式」に記載のとおりであります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社農業総合研究所
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)和歌山県和歌山市黒田99番地12
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32351-000TomomasaOikawaMember
Original text (Japanese)代表取締役会長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32351-000TomomasaOikawaMember
Original text (Japanese)及川　智正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32351-000TomomasaOikawaMember1975-01-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32351-000TomomasaOikawaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32351-000TomomasaOikawaMember
Original text (Japanese)(注３)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32351-000HiroshiHoriuchiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32351-000HiroshiHoriuchiMember
Original text (Japanese)堀内　寛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32351-000HiroshiHoriuchiMember1973-02-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32351-000HiroshiHoriuchiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32351-000HiroshiHoriuchiMember
Original text (Japanese)(注３)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32351-000DaisukeSakamotoMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32351-000DaisukeSakamotoMember
Original text (Japanese)坂本　大輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32351-000DaisukeSakamotoMember1978-05-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32351-000DaisukeSakamotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32351-000DaisukeSakamotoMember
Original text (Japanese)(注３)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32351-000YoshikiyoMatsuoMember
Original text (Japanese)取締役

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass