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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | −¥56m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥482m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥30m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥205m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥307m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥129m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥651m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥448m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥258m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥5.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-212.43 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.93 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.19 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.27 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.81 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,660,400 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2022-11-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ライフフーズ | |
| Company name in english cover page | FilingDateInstant | Life Foods Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大 平 毅 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市江坂町一丁目13番41号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06－6338－8331(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部人総部長兼広報室長 森 雅 彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市江坂町一丁目13番41号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06－6338－8331(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部人総部長兼広報室長 森 雅 彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03490 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30650 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ライフフーズ | |
| Filer name in english | FilingDateInstant | Life Foods Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は 100株であります | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |