Quarterly report · Q3
3541.TEDINET S100RE1U
Period2022-09-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-09-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥10m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | −¥133m | 2021-09-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥15m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥111m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥15m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥124m | 2021-09-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥11m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥127m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥140m | 2021-09-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥910m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥886m | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.49 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.01 | 2023-03-01 → 2023-05-31d | 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) | ¥-6.41 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.85 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-05-31 | 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 | 37.0% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,025,900 | at 2023-05-31 | 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 | 22,025,900 | at 2022-05-31 | 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 → 2023-05-31 | −¥445m |
| jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥462m |
| jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥7m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥4.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥4.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥455m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥441m |
| jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥315m |
| jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥904m |
| jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥904m |
| jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥7m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥3.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥3.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥308m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22016400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 220164 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22025900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 220164 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1064091000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1032942000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 887093000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 866597000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 14447000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 21427000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 17234000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 28706000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5347000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -5195000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1977519000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1944478000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 92082000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 79186000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 120729000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 110047000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 251221000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 251421000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 464033000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 440655000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2441553000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2385133000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 756901000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 761655000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 68346000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 53352000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 65430000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 57060000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 156985000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 172041000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 23932000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 4283000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 40648000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 59300000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 76233000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |