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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
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember50000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-36900000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-31029000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-351000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-407000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-47247000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember8567000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-7767000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember19870000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1064091000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1074469000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1056323000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1094339000JPY
Distribution expenditure sgaPrior1YTDDuration_NonConsolidatedMember425800000JPY
Distribution expenditure sgaCurrentYTDDuration_NonConsolidatedMember493950000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember39080000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember37399000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-1173000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember441000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember29702000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember31087000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000FarmDirectSalesReportableSegmentsMember1902539000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember866854000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2769394000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2769394000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000FarmDirectSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000FarmDirectSalesReportableSegmentsMember1902539000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember866854000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2769394000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2769394000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000FarmDirectSalesReportableSegmentsMember333994000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember-1127000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember332866000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-296827000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember36039000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000FarmDirectSalesReportableSegmentsMember2330795000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember1159840000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3490636000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember3490636000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000FarmDirectSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－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 · 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