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Quarterly report · Q2

3541.TEDINET S100T93D
Period2023-09-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥5.7bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-09-01 → 2023-02-28StandaloneNet sales
Operating income¥53m2023-09-01 → 2024-02-29StandaloneOperating income
Operating income¥36m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income¥55m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥47m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥37m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥55m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥37m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥41m2023-09-01 → 2024-02-29StandaloneProfit loss
Net income¥25m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥33m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥2.6bnat 2024-02-29StandaloneAssets
Total assets¥2.4bnat 2023-08-31StandaloneAssets
Total assets¥2.2bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.5bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥965mat 2024-02-29StandaloneNet assets
Net assets / equity¥924mat 2023-08-31StandaloneNet assets
Net assets / equity¥932mat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow¥83m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥125m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥56m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥72m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥9m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥86m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.872023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.552023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.132022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.492022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.272022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio37.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued22,025,900at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued22,025,900at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,025,900at 2023-02-28StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥298m
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentrevenue2023-09-01 → 2024-02-29¥2.3bn
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentrevenue external2023-09-01 → 2024-02-29¥2.3bn
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentsegment profit2023-09-01 → 2024-02-29¥322m
jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2023-09-01 → 2024-02-29¥1.2bn
jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2023-09-01 → 2024-02-29¥1.2bn
jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2023-09-01 → 2024-02-29¥29m
—segment totalrevenue2023-09-01 → 2024-02-29¥3.5bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥3.5bn
—segment totalsegment profit2023-09-01 → 2024-02-29¥352m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥297m
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentrevenue2022-09-01 → 2023-02-28¥1.9bn
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.9bn
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentsegment profit2022-09-01 → 2023-02-28¥334m
jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2022-09-01 → 2023-02-28¥867m
jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2022-09-01 → 2023-02-28¥867m
jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2022-09-01 → 2023-02-28−¥1m
—segment totalrevenue2022-09-01 → 2023-02-28¥2.8bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥2.8bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥333m

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

All source rows · 420
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1094339000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember881493000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember967762000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember15964000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember37887000JPY
Other caPrior1YearInstant_NonConsolidatedMember19549000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23245000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5288000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5730000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1986186000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2117504000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember79481000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember73299000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember117288000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember100519000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember235182000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember273807000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember431952000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember447625000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2418139000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2565130000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember798693000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember891060000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember48354000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember38358000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember55434000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember55434000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember173140000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember169149000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5531000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3048000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38864000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember37399000JPY
Other clPrior1YearInstant_NonConsolidatedMember72484000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember85190000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1192502000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1279639000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember285796000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember304767000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16088000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15698000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember301884000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember320465000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1494387000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1600105000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember849128000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember849128000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember24866000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass