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Annual report

3541.TEDINET S100X7ID
Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥8.4bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥7.2bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥5.7bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥182m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥94m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥201m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥102m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥47m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥111m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥208m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥84m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥102m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥11m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥109m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥25m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income−¥127m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income−¥283m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2025-08-31StandaloneAssets
Total assets¥2.7bnat 2024-08-31StandaloneAssets
Total assets¥2.4bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-08-31StandaloneLiabilities
Total liabilities¥1.6bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥890mat 2025-08-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥924mat 2023-08-31vStandaloneNet assets
Net assets / equity¥899mat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥926mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥778mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥779mat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥778mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥779mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-08-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥265m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥125m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥53m2021-09-01 → 2022-08-31vStandaloneNet 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)
Investing cash flow−¥44m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥287m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2021-09-01 → 2022-08-31vStandaloneNet 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)
Financing cash flow−¥223m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥86m2022-09-01 → 2023-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥54m2021-09-01 → 2022-08-31vStandaloneNet 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)
EPS (basic)¥0.52024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (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 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.822021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.092020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.52024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥41.09at 2025-08-31StandaloneNet assets 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 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥40.81at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥42.53at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.8%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
Shares issued22,025,900at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,025,900at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,025,900at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,025,900at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,778,300at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees123at 2025-08-31StandaloneNumber of employees
Employees116at 2024-08-31StandaloneNumber of employees
Employees119at 2023-08-31vStandaloneNumber of employees
Employees127at 2022-08-31vStandaloneNumber of employees
Employees130at 2021-08-31dStandaloneNumber 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 Itemsreconcilingdepreciation2024-09-01 → 2025-08-31¥59m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-08-31−¥673m
Farm Direct Salesreportable segmentdepreciation2024-09-01 → 2025-08-31¥7m
Farm Direct Salesreportable segmentemployeesat 2025-08-3161 pure
Farm Direct Salesreportable segmentrevenue2024-09-01 → 2025-08-31¥5.7bn
Farm Direct Salesreportable segmentrevenue external2024-09-01 → 2025-08-31¥5.7bn
Farm Direct Salesreportable segmentsegment profit2024-09-01 → 2025-08-31¥824m
Farm Fresh Agricultural Productsreportable segmentdepreciation2024-09-01 → 2025-08-31¥300,000
Farm Fresh Agricultural Productsreportable segmentemployeesat 2025-08-3126 pure
Farm Fresh Agricultural Productsreportable segmentrevenue2024-09-01 → 2025-08-31¥2.7bn
Farm Fresh Agricultural Productsreportable segmentrevenue external2024-09-01 → 2025-08-31¥2.7bn
Farm Fresh Agricultural Productsreportable segmentsegment profit2024-09-01 → 2025-08-31¥30m
—segment totaldepreciation2024-09-01 → 2025-08-31¥7m
—segment totalrevenue2024-09-01 → 2025-08-31¥8.4bn
—segment totalrevenue external2024-09-01 → 2025-08-31¥8.4bn
—segment totalsegment profit2024-09-01 → 2025-08-31¥855m
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 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 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

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

All source rows · 921
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember11025000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember11025000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember11025000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-159952000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-159952000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-159952000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2016000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-2016000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember8056000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6040000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember6040000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-20000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-20000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2016000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-2016000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11025000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember11025000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-151895000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-142887000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-20000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-142907000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember531633000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember315478000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember847112000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember144650000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember144650000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-152138000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember889624000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember160000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember889784000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember101749000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember83802000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember63082000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember65697000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember114901000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember1757000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember354000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember12100000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember724000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-734000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-4378000JPY
Rent income ope cfPrior1YearDuration_NonConsolidatedMember-960000JPY
Rent income ope cfCurrentYearDuration_NonConsolidatedMember-960000JPY
Insurance income ope cfPrior1YearDuration_NonConsolidatedMember-1617000JPY
Insurance income ope cfCurrentYearDuration_NonConsolidatedMember-2393000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-8035000JPY

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 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass