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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥37m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥123m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥47m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥111m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥208m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥139m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥5m | 2018-09-01 → 2019-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥127m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥283m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥924m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥926m | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥645m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥596m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥609m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥517m | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥125m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥53m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥199m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥213m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥309m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥86m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥54m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥979m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.13 | 2022-09-01 → 2023-08-31 | 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) | ¥-13.09 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥41.95 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.81 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.53 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.68 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.39 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2023-08-31 | 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 | 36.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,025,900 | at 2023-08-31 | 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 | 21,778,300 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,014,500 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,005,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 127 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 130 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 117 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 107 | at 2019-08-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥56m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥591m |
| Farm Direct Salesreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥5m |
| Farm Direct Salesreportable segment | employees | at 2023-08-31 | 73 pure |
| Farm Direct Salesreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥4.0bn |
| Farm Direct Salesreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥4.0bn |
| Farm Direct Salesreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥630m |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥49,000 |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | employees | at 2023-08-31 | 13 pure |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥3m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥5m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥5.7bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥5.7bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥628m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥52m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥585m |
| Farm Direct Salesreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥13m |
| Farm Direct Salesreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥4.0bn |
| Farm Direct Salesreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥4.0bn |
| Farm Direct Salesreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥481m |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥104,000 |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥19m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥13m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥5.2bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥5.2bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥462m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 990
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1.06 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1.49 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -13.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1.13 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.369 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.368 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.382 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.0371 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.0499 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.0273 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 609.60 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 347.90 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 294.03 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 233324000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -198900000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 53249000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 124770000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -145263000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -308572000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -21260000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -28559000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9614000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 979206000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |