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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
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-47247000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-58080000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-7767000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1086235000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1064091000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1028154000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1056323000JPY
Distribution expenditure sgaPrior1YTDDuration_NonConsolidatedMember437092000JPY
Distribution expenditure sgaCurrentYTDDuration_NonConsolidatedMember425800000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember42419000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember39080000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-502000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-1173000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember31873000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember29702000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000FarmDirectSalesReportableSegmentsMember1970312000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember529775000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2500088000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2500088000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000FarmDirectSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000FarmDirectSalesReportableSegmentsMember1970312000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember529775000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2500088000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2500088000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000FarmDirectSalesReportableSegmentsMember204580000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember-4543000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember200036000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-283811000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-83774000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000FarmDirectSalesReportableSegmentsMember1902539000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember866854000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2769394000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2769394000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000FarmDirectSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000FarmDirectSalesReportableSegmentsMember1902539000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember866854000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2769394000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2769394000JPY

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