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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-09-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥53m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥21m | 2021-09-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥54m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥111m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2021-09-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥54m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥13m | 2021-09-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥39m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥127m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥14m | 2021-09-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥938m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥912m | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.77 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.82 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.66 | 2021-09-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,025,900 | at 2022-11-30 | Standalone | Total number of issued shares (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 2021-11-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥150m |
| jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥208m |
| jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥401m |
| jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥401m |
| jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥5m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥1.4bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥1.4bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥203m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥142m |
| jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥131m |
| jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥218m |
| jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥218m |
| jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥10m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥121m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_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 rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社農業総合研究所 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)和歌山県和歌山市黒田99番地12 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |