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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥5.2bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-09-01 → 2022-05-31StandaloneNet sales
Operating income¥10m2022-09-01 → 2023-05-31StandaloneOperating income
Operating income−¥133m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income¥15m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥111m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥124m2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥15m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥124m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥11m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income−¥127m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income−¥140m2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥2.4bnat 2023-05-31StandaloneAssets
Total assets¥2.4bnat 2022-08-31StandaloneAssets
Total assets¥2.4bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-05-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥910mat 2023-05-31StandaloneNet assets
Net assets / equity¥899mat 2022-08-31StandaloneNet assets
Net assets / equity¥886mat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥0.492022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.012023-03-01 → 2023-05-31dStandaloneBasic 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)¥-6.412021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.852022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio38.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued22,025,900at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,025,900at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,025,900at 2022-05-31StandaloneTotal 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 → 2023-05-31−¥445m
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentrevenue2022-09-01 → 2023-05-31¥2.9bn
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentrevenue external2022-09-01 → 2023-05-31¥2.9bn
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentsegment profit2022-09-01 → 2023-05-31¥462m
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2022-09-01 → 2023-05-31¥1.3bn
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2022-09-01 → 2023-05-31¥1.3bn
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2022-09-01 → 2023-05-31−¥7m
—segment totalrevenue2022-09-01 → 2023-05-31¥4.2bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥4.2bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥455m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥441m
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentrevenue2021-09-01 → 2022-05-31¥2.9bn
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentrevenue external2021-09-01 → 2022-05-31¥2.9bn
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentsegment profit2021-09-01 → 2022-05-31¥315m
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2021-09-01 → 2022-05-31¥904m
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2021-09-01 → 2022-05-31¥904m
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2021-09-01 → 2022-05-31−¥7m
—segment totalrevenue2021-09-01 → 2022-05-31¥3.8bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥3.8bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥308m

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

All source rows · 291
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember56411000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1188477000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1164104000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember341230000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember298435000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12959000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12987000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember354189000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember311422000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1542667000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1475526000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember546633000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember531633000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember849128000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-179137000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10720000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-242000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-242000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember898886000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember909606000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember898886000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember909606000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2441553000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2385133000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3829838000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4221721000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1750933000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2053268000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2078904000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2168452000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2212385000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2158693000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-133480000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember9759000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember720000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember720000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember2957000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1118000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember7744000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember5623000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember4477000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2071000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember847000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember19117000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7162000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2598000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2001000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember6921000JPY

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 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass