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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember923752000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1032511000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember923752000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1032691000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2418139000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2665433000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5735203000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7223458000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember14447000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember15964000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember2787674000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember3860556000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember2802121000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember3876521000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember15964000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember25613000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2786157000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3850907000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2949045000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3372551000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2912527000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3278921000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember36517000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember93630000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember40000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember117000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember616000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember960000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember960000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember1239000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember1617000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember12157000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember8035000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1234000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1675000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember15630000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13022000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2610000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2429000JPY
Consumption tax difference noePrior1YearDuration_NonConsolidatedMember2794000JPY
Consumption tax difference noeCurrentYearDuration_NonConsolidatedMember2484000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5404000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4913000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember46744000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember101739000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration_NonConsolidatedMember10000JPY

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