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Quarterly report · Q3

3541.TEDINET S100U1UA
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥5.7bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥4.2bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income¥55m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income¥10m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income¥61m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥47m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥15m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥61m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥15m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥49m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income¥25m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥11m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥2.6bnat 2024-05-31StandaloneAssets
Total assets¥2.4bnat 2023-08-31StandaloneAssets
Total assets¥2.4bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-05-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥973mat 2024-05-31StandaloneNet assets
Net assets / equity¥924mat 2023-08-31StandaloneNet assets
Net assets / equity¥910mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥2.222023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.342024-03-01 → 2024-05-31dStandaloneBasic 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)¥0.492022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.012023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio37.4%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued22,025,900at 2024-05-31StandaloneTotal 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 2023-05-31StandaloneTotal 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 → 2024-05-31−¥446m
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentrevenue2023-09-01 → 2024-05-31¥3.5bn
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentrevenue external2023-09-01 → 2024-05-31¥3.5bn
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentsegment profit2023-09-01 → 2024-05-31¥469m
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2023-09-01 → 2024-05-31¥1.8bn
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2023-09-01 → 2024-05-31¥1.8bn
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2023-09-01 → 2024-05-31¥32m
—segment totalrevenue2023-09-01 → 2024-05-31¥5.3bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥5.3bn
—segment totalsegment profit2023-09-01 → 2024-05-31¥502m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥445m
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentrevenue2022-09-01 → 2023-05-31¥2.9bn
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentrevenue external2022-09-01 → 2023-05-31¥2.9bn
jpcrp040300-q3r_E32351-000Farm Direct Salesreportable segmentsegment profit2022-09-01 → 2023-05-31¥462m
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2022-09-01 → 2023-05-31¥1.3bn
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2022-09-01 → 2023-05-31¥1.3bn
jpcrp040300-q3r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2022-09-01 → 2023-05-31−¥7m
—segment totalrevenue2022-09-01 → 2023-05-31¥4.2bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥4.2bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥455m

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

All source rows · 295
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember4200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22015600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember220156
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6100
Number of shares issued shares voting rightsCurrentQuarterInstant22025900
Number of voting rights issued shares voting rightsCurrentQuarterInstant220156
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant4200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant_NonConsolidatedMember1074469000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1072689000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember881493000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1034325000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember15964000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember31454000JPY
Other caPrior1YearInstant_NonConsolidatedMember19549000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25174000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5288000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6145000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1986186000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2157498000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember79481000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember74418000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember117288000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember92850000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember235182000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember276913000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember431952000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember444182000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2418139000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2601680000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember798693000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember933324000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember48354000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember33360000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember55434000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember50436000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember173140000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember178522000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5531000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4586000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38864000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember56905000JPY
Other clPrior1YearInstant_NonConsolidatedMember72484000JPY

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 identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass