Tokyo Tape
Sign in
← Nousouken

Quarterly report · Q2

3541.TEDINET S100QLG7
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥5.2bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-09-01 → 2022-02-28StandaloneNet sales
Operating income¥36m2022-09-01 → 2023-02-28StandaloneOperating income
Operating income−¥84m2021-09-01 → 2022-02-28StandaloneOperating income
Ordinary income¥37m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥111m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥74m2021-09-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥37m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥74m2021-09-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥33m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income−¥127m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income−¥77m2021-09-01 → 2022-02-28StandaloneProfit loss
Total assets¥2.2bnat 2023-02-28StandaloneAssets
Total assets¥2.4bnat 2022-08-31StandaloneAssets
Total assets¥2.3bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.5bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥932mat 2023-02-28StandaloneNet assets
Net assets / equity¥899mat 2022-08-31StandaloneNet assets
Net assets / equity¥849mat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow¥56m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥53m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥17m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥47m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥54m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.492022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.272022-12-01 → 2023-02-28dStandaloneBasic 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)¥-3.552021-09-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.92021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio41.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued22,025,900at 2023-02-28StandaloneTotal 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 2022-02-28StandaloneTotal 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 → 2023-02-28−¥297m
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentrevenue2022-09-01 → 2023-02-28¥1.9bn
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.9bn
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentsegment profit2022-09-01 → 2023-02-28¥334m
jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2022-09-01 → 2023-02-28¥867m
jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2022-09-01 → 2023-02-28¥867m
jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2022-09-01 → 2023-02-28−¥1m
—segment totalrevenue2022-09-01 → 2023-02-28¥2.8bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥2.8bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥333m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥284m
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentrevenue2021-09-01 → 2022-02-28¥2.0bn
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentrevenue external2021-09-01 → 2022-02-28¥2.0bn
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentsegment profit2021-09-01 → 2022-02-28¥205m
jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2021-09-01 → 2022-02-28¥530m
jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2021-09-01 → 2022-02-28¥530m
jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2021-09-01 → 2022-02-28−¥5m
—segment totalrevenue2021-09-01 → 2022-02-28¥2.5bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥2.5bn
—segment totalsegment profit2021-09-01 → 2022-02-28¥200m

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

All source rows · 413
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1056323000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember887093000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember695764000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember14447000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember25807000JPY
Other caPrior1YearInstant_NonConsolidatedMember17234000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27006000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5347000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4174000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1977519000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1800727000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember92082000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember83126000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember120729000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember115502000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember251221000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember250148000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember464033000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember448777000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2441553000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2249505000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember756901000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember626726000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember68346000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember58350000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember65430000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember57060000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember156985000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember149859000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23932000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2846000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40648000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember39080000JPY
Other clPrior1YearInstant_NonConsolidatedMember76233000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember58147000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1188477000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember992070000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember341230000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember312700000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12959000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12978000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember354189000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember325678000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1542667000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1317748000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember546633000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember531633000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember849128000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-179137000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass