Quarterly report · Q1
3065.TEDINET S100U4FV
Period2024-03-01 → 2024-05-31
Filed2024-07-30
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100U0PH. Amended by S100U4IL (2024-07-30).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥146m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥63m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥156m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥155m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥61m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥146m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥735m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥114m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥4.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.68 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.8 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.32 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,660,400 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2023-05-31 | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 24615000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 10994000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 11513000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 31140000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 36284000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3181000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2376000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration_NonConsolidatedMember | 18370000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration_NonConsolidatedMember | 22842000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 779000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 889000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 22331000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 26108000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -54088000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 156438000 | JPY |
| Loss on retirement of property plant and equipment el | Prior1YTDDuration_NonConsolidatedMember | 1383000 | JPY |
| Loss on retirement of property plant and equipment el | CurrentYTDDuration_NonConsolidatedMember | 610000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 4110000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | 1008000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 839000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 6502000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 1450000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -60590000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 154987000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 53714000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 8546000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -114305000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 146441000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2024年７月30日付訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第１四半期(自 2024年３月１日 至 2024年５月31日) | |
| 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 | － |
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 |
| balance sheet identity | pass |
| 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 |