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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥182m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥94m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥201m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥102m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥47m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥111m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥84m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥102m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥11m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥109m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥25m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥127m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥283m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥890m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥924m | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥926m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥778m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥779m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥778m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-08-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥265m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53m | 2021-09-01 → 2022-08-31v | 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) |
| Investing cash flow | −¥44m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-09-01 → 2022-08-31v | 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) |
| Financing cash flow | −¥223m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2021-09-01 → 2022-08-31v | 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) |
| EPS (basic) | ¥0.5 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (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 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.82 | 2021-09-01 → 2022-08-31v | 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 (diluted) | ¥0.5 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥41.09 | at 2025-08-31 | Standalone | Net assets 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 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.81 | at 2022-08-31v | 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) |
| Equity ratio | 34.8% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (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 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,025,900 | at 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,025,900 | at 2022-08-31v | 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) |
| Employees | 123 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 116 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 119 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 127 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 130 | at 2021-08-31d | 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 | 2024-09-01 → 2025-08-31 | ¥59m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥673m |
| Farm Direct Salesreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥7m |
| Farm Direct Salesreportable segment | employees | at 2025-08-31 | 61 pure |
| Farm Direct Salesreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥5.7bn |
| Farm Direct Salesreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥5.7bn |
| Farm Direct Salesreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥824m |
| Farm Fresh Agricultural Productsreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥300,000 |
| Farm Fresh Agricultural Productsreportable segment | employees | at 2025-08-31 | 26 pure |
| Farm Fresh Agricultural Productsreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥2.7bn |
| Farm Fresh Agricultural Productsreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥2.7bn |
| Farm Fresh Agricultural Productsreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥30m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥7m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥8.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥8.4bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥855m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 921
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | -13072000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2429000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 2527000 | JPY |
| Commission for purchase of treasury shares ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury shares ope cf | CurrentYearDuration_NonConsolidatedMember | 977000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 1920000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration_NonConsolidatedMember | -10000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -9649000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -19514000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -310520000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -71910000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 121996000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 78352000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 28091000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 32794000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 13006000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -13744000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 8258000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -2598000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 20946000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 253479000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 333000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 3787000 | JPY |
| Proceeds from rent income ope cf | Prior1YearDuration_NonConsolidatedMember | 960000 | JPY |
| Proceeds from rent income ope cf | CurrentYearDuration_NonConsolidatedMember | 960000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | 1617000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 2393000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 8035000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 13072000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -2449000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2491000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -5706000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -6262000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 23736000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 264938000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -14736000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -2423000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -26075000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -29243000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -196068000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | -50000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | -10000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | 10000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -9000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -2331000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -286879000 | JPY |
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 rounding |
| 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 |