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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
Other clCurrentQuarterInstant_NonConsolidatedMember63294000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1192502000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1320429000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember285796000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember293001000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16088000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15502000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember301884000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember308503000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1494387000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1628933000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember849128000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember849128000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember24866000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember73681000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-242000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-243000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember923752000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember972567000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember923752000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember972747000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2418139000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2601680000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4221721000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5292490000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2053268000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2828052000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2168452000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2464437000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2158693000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2408971000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember9759000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember55466000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember720000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember720000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1118000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1412000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember4477000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember4105000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember847000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1098000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7162000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7335000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2001000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1828000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－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 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