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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 53249000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 124770000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23736000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -145263000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -308572000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -21260000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -28559000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -286879000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9614000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 979206000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -54132000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -85833000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -31892000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 614501000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1086235000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1064091000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1074469000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 779433000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 117 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 130 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 127 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 119 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 116 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 89 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 121 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 138 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 145 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 148 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.804 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.826 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.568 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.516 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.424 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.070 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.297 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.299 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.542 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.794 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 116 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 148 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 35.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4530000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32351-000FarmDirectSalesReportableSegmentsMember | 61 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32351-000FarmDirectSalesReportableSegmentsMember | 133 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember | 23 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 32 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 11 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 116 |
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 |