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Quarterly report · Q1

3541.TEDINET S100PYN7
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥5.2bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-09-01 → 2021-11-30StandaloneNet sales
Operating income¥53m2022-09-01 → 2022-11-30StandaloneOperating income
Operating income−¥21m2021-09-01 → 2021-11-30StandaloneOperating income
Ordinary income¥54m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥111m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥13m2021-09-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥54m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥13m2021-09-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥39m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income−¥127m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income−¥14m2021-09-01 → 2021-11-30StandaloneProfit loss
Total assets¥2.4bnat 2022-11-30StandaloneAssets
Total assets¥2.4bnat 2022-08-31StandaloneAssets
Total assets¥2.5bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-11-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥938mat 2022-11-30StandaloneNet assets
Net assets / equity¥899mat 2022-08-31StandaloneNet assets
Net assets / equity¥912mat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥1.772022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.822021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.662021-09-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio38.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,025,900at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,025,900at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,778,300at 2021-11-30StandaloneTotal 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 profit2022-09-01 → 2022-11-30−¥150m
jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segmentrevenue2022-09-01 → 2022-11-30¥1.0bn
jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segmentrevenue external2022-09-01 → 2022-11-30¥1.0bn
jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segmentsegment profit2022-09-01 → 2022-11-30¥208m
jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2022-09-01 → 2022-11-30¥401m
jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2022-09-01 → 2022-11-30¥401m
jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2022-09-01 → 2022-11-30−¥5m
—segment totalrevenue2022-09-01 → 2022-11-30¥1.4bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥1.4bn
—segment totalsegment profit2022-09-01 → 2022-11-30¥203m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥142m
jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segmentrevenue2021-09-01 → 2021-11-30¥1.1bn
jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segmentrevenue external2021-09-01 → 2021-11-30¥1.1bn
jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segmentsegment profit2021-09-01 → 2021-11-30¥131m
jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2021-09-01 → 2021-11-30¥218m
jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2021-09-01 → 2021-11-30¥218m
jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2021-09-01 → 2021-11-30−¥10m
—segment totalrevenue2021-09-01 → 2021-11-30¥1.3bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥1.3bn
—segment totalsegment profit2021-09-01 → 2021-11-30¥121m

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

All source rows · 285
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1171024000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember341230000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember326965000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12959000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12969000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember354189000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember339934000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1542667000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1510958000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember546633000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember546633000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember531633000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember531633000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-179137000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-140243000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-242000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-242000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember898886000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember937780000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember898886000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember937780000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2441553000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2448738000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1311003000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1420771000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember577755000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember648103000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember733248000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember772667000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember754359000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember719955000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-21111000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember52712000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember240000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember240000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember301000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1064000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember7744000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1123000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember672000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9409000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1976000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember872000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember703000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember872000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember703000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-12574000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember53985000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-12574000JPY

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 2022-08-31pass
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-09-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass