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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
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember13823000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember14018000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-7585000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-8873000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6238000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5144000JPY
Other ppePrior1YearInstant_NonConsolidatedMember5649000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember6212000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-2788000JPY
Accumulated depreciation other ppeCurrentYearInstant_NonConsolidatedMember-438000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2860000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember5774000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember92082000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember79481000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember120729000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember117288000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember120729000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember117288000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember105277000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember88404000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember113393000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember113928000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32550000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember32849000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember251221000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember235182000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember464033000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember431952000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2441553000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2418139000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember756901000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember798693000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember68346000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember48354000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember65430000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember55434000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember156985000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember173140000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6097000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5829000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23932000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5531000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember52563000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember21815000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1426000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1125000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11063000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9933000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40648000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember38864000JPY

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