Tokyo Tape
Sign in
← Life Foods

Quarterly report · Q3

3065.TEDINET S100SLL6
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥9.9bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥7.3bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income−¥56m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income−¥482m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥30m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥205m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥98m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥307m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥129m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥651m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income−¥448m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥258m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥5.0bnat 2023-11-30StandaloneAssets
Total assets¥6.1bnat 2023-02-28StandaloneAssets
Total assets¥6.5bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-11-30StandaloneLiabilities
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-11-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.2bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-212.432023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.932023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-146.192022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.272022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.812022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio26.7%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,660,400at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2022-11-30StandaloneTotal 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 · 283
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember-56052000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember975000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember897000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember788000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember788000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember65949000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember65603000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember365263000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember27415000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember30046000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember460392000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember97335000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11010000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8775000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember61628000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember60159000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2870000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1914000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember75509000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember70849000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-97545000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-29566000JPY
Subsidy bounty income eiPrior1YTDDuration_NonConsolidatedMember4203000JPY
Subsidy bounty income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember4203000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration_NonConsolidatedMember6758000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration_NonConsolidatedMember5343000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember13592000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember240274000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember11363000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember18806000JPY
Loss due to temporary store closures elPrior1YTDDuration_NonConsolidatedMember4153000JPY
Loss due to temporary store closures elCurrentYTDDuration_NonConsolidatedMember－JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember13476000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember35868000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember277900000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-129210000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-307467000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember128883000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember343323000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-258093000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-650790000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-01-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第３四半期(自 2023年９月１日 至 2023年11月30日)

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass