Quarterly report · Q1
3541.TEDINET S100SM65
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥34m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥53m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥35m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥47m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥35m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥54m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥29m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥25m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥953m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥924m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥938m | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.32 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.13 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.77 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,025,900 | at 2023-11-30 | Standalone | Total number of issued shares (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 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | −¥149m |
| jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥175m |
| jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥524m |
| jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥524m |
| jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥8m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥1.7bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥1.7bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥183m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥150m |
| jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥208m |
| jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥401m |
| jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥401m |
| jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥5m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥1.4bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥1.4bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥203m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22015900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 220159 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22025900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 220159 | |
| 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 | 1074469000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1039153000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 881493000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 992267000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 15964000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 33409000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 19549000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 24099000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5288000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -5953000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1986186000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2082976000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 79481000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 76681000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 117288000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 112139000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 235182000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 281067000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 431952000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 469888000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2418139000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2552865000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 798693000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 889284000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 48354000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 43356000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 55434000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 50436000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 173140000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 181772000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5531000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1476000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 38864000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 58233000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 72484000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 82981000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1192502000 | 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 |
| 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 |