Annual report
3541.TEDINET S100UVFE
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥94m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥37m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥102m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥47m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥111m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥102m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥109m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥25m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥127m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥283m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥924m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥926m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥645m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥779m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥779m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥615m | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥125m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥53m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥199m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥287m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥32m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥86m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥54m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥979m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.94 | 2023-09-01 → 2024-08-31 | 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) | ¥-5.82 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.09 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥46.89 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.95 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.81 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.53 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.68 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2024-08-31 | 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 | 36.8% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,025,900 | at 2024-08-31 | 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 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,778,300 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,014,500 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 116 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 119 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 127 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 130 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 117 | at 2020-08-31d | Standalone | Number of employees |
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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥622m |
| Farm Direct Salesreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥6m |
| Farm Direct Salesreportable segment | employees | at 2024-08-31 | 61 pure |
| Farm Direct Salesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥4.9bn |
| Farm Direct Salesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥4.9bn |
| Farm Direct Salesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥699m |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥392,000 |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | employees | at 2024-08-31 | 23 pure |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥2.4bn |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥2.4bn |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥16m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥6m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥7.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥7.2bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥715m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥56m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥591m |
| Farm Direct Salesreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥5m |
| Farm Direct Salesreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥4.0bn |
| Farm Direct Salesreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥4.0bn |
| Farm Direct Salesreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥630m |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥49,000 |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥3m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥5m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥5.7bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥5.7bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥628m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 931
| Item | Context | Value | Unit |
|---|---|---|---|
| Reference to other information risk management | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)女性管理職比率 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2025年８月まで | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)男性育休取得率 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)2030年８月まで | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)男女の賃金差異 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)2030年８月まで | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | ％ | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（グロース市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)及川 智正 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)和歌山県日高郡美浜町 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社プレンティー | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都品川区上大崎２丁目25番５号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)日本郵政キャピタル株式会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目３番１号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)堀内 寛 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)千葉県市川市 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社農林漁業成長産業化支援機構 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区神田駿河台３丁目２番１号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)ハウス食品グループ本社株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府東大阪市御厨栄町１丁目５番地７号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)農業総合研究所従業員持株会 |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |