Tokyo Tape
Sign in
← Life Foods

Quarterly report · Q2

3065.TEDINET S100PBTG
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥8.7bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥342m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥715m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥34m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥144m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥3m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥153m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥60m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥61m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥125m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥6.8bnat 2022-08-31StandaloneAssets
Total assets¥6.8bnat 2022-02-28StandaloneAssets
Total assets¥7.0bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2022-08-31StandaloneLiabilities
Total liabilities¥4.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.2bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥228m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥42m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥268m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥152m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥40m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥145m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥571m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-19.462022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.982022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.822021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.932021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.842021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,660,400at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2021-08-31StandaloneTotal number of issued shares (5-year summary)

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.

All source rows · 447
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant196900
Total number of shares held treasury shares etcCurrentQuarterInstant597700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1633
Cash and depositsPrior1YearInstant_NonConsolidatedMember4096835000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4133183000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember99293000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember103855000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember158000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember4088000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember53241000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember55976000JPY
Other caPrior1YearInstant_NonConsolidatedMember253731000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember247415000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4503261000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4544519000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember686269000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember743176000JPY
Other ppePrior1YearInstant_NonConsolidatedMember79606000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember98012000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember765875000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember841188000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember63475000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember58217000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember769586000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember776061000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember391071000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember347073000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember281815000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember283103000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-510000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-510000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1441964000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1405727000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2271315000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2305133000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6774577000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6849653000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember231521000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember308207000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember741606000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember801624000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37792000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19080000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember68717000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember35047000JPY
Other clPrior1YearInstant_NonConsolidatedMember577456000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember712140000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1657094000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1876100000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1884745000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass