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 |
|---|---|---|---|
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration_NonConsolidatedMember | 10000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 10000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 53985000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 34743000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 15153000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1478000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -61000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 4114000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 15091000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 5592000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 38894000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 29151000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32351-000FarmDirectSalesReportableSegmentsMember | 1019906000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember | 400865000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1420771000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1420771000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32351-000FarmDirectSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32351-000FarmDirectSalesReportableSegmentsMember | 1019906000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember | 400865000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1420771000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1420771000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32351-000FarmDirectSalesReportableSegmentsMember | 208207000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember | -5176000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 203030000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -150318000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 52712000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32351-000FarmDirectSalesReportableSegmentsMember | 1146910000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember | 523874000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1670784000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 1670784000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32351-000FarmDirectSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32351-000FarmDirectSalesReportableSegmentsMember | 1146910000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember | 523874000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1670784000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1670784000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32351-000FarmDirectSalesReportableSegmentsMember | 175059000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember | 8293000 | 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 |