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Annual report

3541.TEDINET S100SDWS
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥5.2bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥4.7bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥37m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income−¥123m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥47m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥111m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥208m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥30m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥139m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income (owners)¥5m2018-09-01 → 2019-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥25m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥127m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥283m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥31m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥22m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2023-08-31StandaloneAssets
Total assets¥2.4bnat 2022-08-31StandaloneAssets
Total assets¥2.5bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥924mat 2023-08-31StandaloneNet assets
Net assets / equity¥899mat 2022-08-31StandaloneNet assets
Net assets / equity¥926mat 2021-08-31dStandaloneNet assets
Net assets / equity¥645mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥596mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥609mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥615mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥517mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥125m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥53m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥199m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥233m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥213m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥309m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥86m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥54m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥979m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥24m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.132022-09-01 → 2023-08-31StandaloneBasic 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)¥-13.092020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.492019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.222018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.062018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥41.95at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥40.81at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥42.53at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥30.68at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.39at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥29at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE0.8%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,025,900at 2023-08-31StandaloneTotal 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 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,014,500at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,005,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2023-08-31StandaloneNumber of employees
Employees127at 2022-08-31StandaloneNumber of employees
Employees130at 2021-08-31dStandaloneNumber of employees
Employees117at 2020-08-31dStandaloneNumber of employees
Employees107at 2019-08-31dStandaloneNumber of employees

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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥56m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥591m
Farm Direct Salesreportable segmentdepreciation2022-09-01 → 2023-08-31¥5m
Farm Direct Salesreportable segmentemployeesat 2023-08-3173 pure
Farm Direct Salesreportable segmentrevenue2022-09-01 → 2023-08-31¥4.0bn
Farm Direct Salesreportable segmentrevenue external2022-09-01 → 2023-08-31¥4.0bn
Farm Direct Salesreportable segmentsegment profit2022-09-01 → 2023-08-31¥630m
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentdepreciation2022-09-01 → 2023-08-31¥49,000
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentemployeesat 2023-08-3113 pure
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2022-09-01 → 2023-08-31¥1.8bn
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2022-09-01 → 2023-08-31¥1.8bn
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2022-09-01 → 2023-08-31−¥3m
—segment totaldepreciation2022-09-01 → 2023-08-31¥5m
—segment totalrevenue2022-09-01 → 2023-08-31¥5.7bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥5.7bn
—segment totalsegment profit2022-09-01 → 2023-08-31¥628m
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥52m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31−¥585m
Farm Direct Salesreportable segmentdepreciation2021-09-01 → 2022-08-31¥13m
Farm Direct Salesreportable segmentrevenue2021-09-01 → 2022-08-31¥4.0bn
Farm Direct Salesreportable segmentrevenue external2021-09-01 → 2022-08-31¥4.0bn
Farm Direct Salesreportable segmentsegment profit2021-09-01 → 2022-08-31¥481m
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentdepreciation2021-09-01 → 2022-08-31¥104,000
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2021-09-01 → 2022-08-31¥1.2bn
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2021-09-01 → 2022-08-31¥1.2bn
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2021-09-01 → 2022-08-31−¥19m
—segment totaldepreciation2021-09-01 → 2022-08-31¥13m
—segment totalrevenue2021-09-01 → 2022-08-31¥5.2bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥5.2bn
—segment totalsegment profit2021-09-01 → 2022-08-31¥462m

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

All source rows · 990
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember5082000JPY
Other clCurrentYearInstant_NonConsolidatedMember33779000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1188477000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1192502000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember341230000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember285796000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12959000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember12997000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember3091000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember354189000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember301884000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1542667000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1494387000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember546633000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember531633000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember531633000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember317495000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember531633000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember849128000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-179137000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember24866000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-179137000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember24866000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-242000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-242000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember898886000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember923752000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember898886000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember923752000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2441553000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2418139000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5192670000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5735203000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember12777000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember14447000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember2368861000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember2787674000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember2381639000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember2802121000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember14447000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember15964000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2367192000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2786157000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2825478000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2949045000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2948502000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2912527000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass