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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥123m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥194m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥111m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥208m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥46m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥139m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥344m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥5m | 2018-09-01 → 2019-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2017-09-01 → 2018-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥127m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥283m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥31m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥22m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥899m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥926m | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥645m | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥596m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥609m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥668m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥587m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2020-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥517m | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥808m | at 2018-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥53m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥199m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥213m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥54m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥309m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥54m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥979m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.82 | 2021-09-01 → 2022-08-31 | 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) | ¥1.49 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.03 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥40.81 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.53 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.68 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.39 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.6 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.96 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-08-31 | 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 | 36.8% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,025,900 | at 2022-08-31 | 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 | 21,014,500 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,005,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,201,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 127 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 130 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 117 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 107 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 105 | at 2018-08-31d | Standalone | Number of employees |
| Employees | 99 | at 2018-08-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥52m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥585m |
| Farm Direct Salesreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥13m |
| Farm Direct Salesreportable segment | employees | at 2022-08-31 | 79 pure |
| Farm Direct Salesreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥4.0bn |
| Farm Direct Salesreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥4.0bn |
| Farm Direct Salesreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥481m |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥104,000 |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | employees | at 2022-08-31 | 13 pure |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥19m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥13m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥5.2bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥5.2bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥462m |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥27m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥575m |
| Farm Direct Salesreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥7m |
| Farm Direct Salesreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥3.9bn |
| Farm Direct Salesreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥3.9bn |
| Farm Direct Salesreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥444m |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥153,000 |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥867m |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥867m |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥62m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥7m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥4.7bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥4.7bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥382m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 6820000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 6820000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1086235000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1064091000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 850926000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 887093000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 12777000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 14447000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 71000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 93000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 19305000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 16711000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 42710000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 430000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5098000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5347000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2006929000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1977519000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 32481000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 31531000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -7837000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | -9921000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 24644000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 21610000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 35877000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 37718000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -6897000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -10235000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 28979000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 27483000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 49840000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 49840000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -2375000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -15950000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 47464000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 33889000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 2022000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 1117000 | 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 · 13 of 13 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 assets | 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 |