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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥5.7bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥5.2bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥94m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥37m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥102m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥47m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥111m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥208m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥102m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥30m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥109m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥25m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥127m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥283m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥31m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2024-08-31StandaloneAssets
Total assets¥2.4bnat 2023-08-31StandaloneAssets
Total assets¥2.4bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-08-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥924mat 2023-08-31StandaloneNet assets
Net assets / equity¥899mat 2022-08-31dStandaloneNet assets
Net assets / equity¥926mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥645mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥779mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥779mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥615mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥24m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥125m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥53m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥199m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥233m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥287m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥309m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥32m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥86m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥54m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥979m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.942023-09-01 → 2024-08-31StandaloneBasic 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)¥-5.822021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.092020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.492019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥46.89at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥41.95at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥40.81at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥42.53at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥30.68at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,025,900at 2024-08-31StandaloneTotal 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 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,778,300at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,014,500at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees116at 2024-08-31StandaloneNumber of employees
Employees119at 2023-08-31StandaloneNumber of employees
Employees127at 2022-08-31dStandaloneNumber of employees
Employees130at 2021-08-31dStandaloneNumber of employees
Employees117at 2020-08-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥57m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥622m
Farm Direct Salesreportable segmentdepreciation2023-09-01 → 2024-08-31¥6m
Farm Direct Salesreportable segmentemployeesat 2024-08-3161 pure
Farm Direct Salesreportable segmentrevenue2023-09-01 → 2024-08-31¥4.9bn
Farm Direct Salesreportable segmentrevenue external2023-09-01 → 2024-08-31¥4.9bn
Farm Direct Salesreportable segmentsegment profit2023-09-01 → 2024-08-31¥699m
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentdepreciation2023-09-01 → 2024-08-31¥392,000
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentemployeesat 2024-08-3123 pure
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2023-09-01 → 2024-08-31¥2.4bn
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2023-09-01 → 2024-08-31¥2.4bn
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2023-09-01 → 2024-08-31¥16m
—segment totaldepreciation2023-09-01 → 2024-08-31¥6m
—segment totalrevenue2023-09-01 → 2024-08-31¥7.2bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥7.2bn
—segment totalsegment profit2023-09-01 → 2024-08-31¥715m
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥56m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥591m
Farm Direct Salesreportable segmentdepreciation2022-09-01 → 2023-08-31¥5m
Farm Direct Salesreportable segmentrevenue2022-09-01 → 2023-08-31¥4.0bn
Farm Direct Salesreportable segmentrevenue external2022-09-01 → 2023-08-31¥4.0bn
Farm Direct Salesreportable segmentsegment profit2022-09-01 → 2023-08-31¥630m
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentdepreciation2022-09-01 → 2023-08-31¥49,000
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2022-09-01 → 2023-08-31¥1.8bn
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2022-09-01 → 2023-08-31¥1.8bn
Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2022-09-01 → 2023-08-31−¥3m
—segment totaldepreciation2022-09-01 → 2023-08-31¥5m
—segment totalrevenue2022-09-01 → 2023-08-31¥5.7bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥5.7bn
—segment totalsegment profit2022-09-01 → 2023-08-31¥628m

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

All source rows · 931
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember2418139000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2665433000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember798693000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember920690000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember48354000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember30028000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember55434000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember47064000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember173140000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember189143000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5829000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember8154000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5531000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5686000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21815000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember34821000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1125000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember954000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9933000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember17049000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38864000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember50964000JPY
Other clPrior1YearInstant_NonConsolidatedMember33779000JPY
Other clCurrentYearInstant_NonConsolidatedMember31641000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1192502000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1336199000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember285796000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember281235000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12997000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember13034000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3091000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2272000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember301884000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember296541000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1494387000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1632741000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember531633000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember531633000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember317495000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember317495000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember849128000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember849128000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember24866000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember133625000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember24866000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember133625000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-242000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-243000JPY

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