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← Arigatou Services

Annual report

3177.TEDINET S100O5EJ
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥8.8bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥8.5bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥8.3bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥400m2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥201m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥596m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥331m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥277m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥430m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥256m2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥243m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥146m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥70m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥264m2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥157m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥4.8bnat 2022-02-28Cons.Assets
Total assets¥5.0bnat 2021-02-28Cons.Assets
Total assets¥4.4bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-02-28Cons.Liabilities
Total liabilities¥3.1bnat 2021-02-28Cons.Liabilities
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.9bnat 2021-02-28Cons.Net assets
Net assets / equity¥1.9bnat 2020-02-29dCons.Net assets
Cash and deposits¥1.1bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥597mat 2020-02-29dCons.Cash and cash equivalents
Operating cash flow¥620m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥395m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥521m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥185m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥268m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥168m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥497m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥420m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥397m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥264.032021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.292020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.682019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,306.41at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,101.97at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,020.71at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio43.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE12.1%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE7.8%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE3.8%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees229at 2022-02-28Cons.Number of employees
Employees240at 2021-02-28Cons.Number of employees
Employees181at 2020-02-29dCons.Number of employees
Revenue¥8.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥7.9bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥8.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥377m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥258m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥536m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥389m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥279m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥410m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥360m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥376m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥317m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥222m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥221m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥61m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥128m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥127m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2022-02-28StandaloneAssets
Total assets¥4.8bnat 2021-02-28StandaloneAssets
Total assets¥4.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-02-28StandaloneLiabilities
Total liabilities¥2.8bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.0bnat 2021-02-28StandaloneNet assets
Net assets / equity¥1.9bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥852mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥883mat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥624mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥710mat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥511m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥557m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥134m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥427m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥462m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥329m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥240.992021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.142020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.352019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.282018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.992017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,340.5at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,187at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,035.79at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,062.54at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,027.51at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio46.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE11.4%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE3.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE6.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.7%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued953,600at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued953,600at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued953,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued953,600at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued953,600at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees170at 2022-02-28StandaloneNumber of employees
Employees183at 2021-02-28StandaloneNumber of employees
Employees172at 2020-02-29dStandaloneNumber of employees
Employees179at 2019-02-28dStandaloneNumber of employees
Employees200at 2018-02-28dStandaloneNumber 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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-03-01 → 2022-02-28¥55m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥11m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥425m
Food Servicereportable segmentcapex2021-03-01 → 2022-02-28¥42m
Food Servicereportable segmentdepreciation2021-03-01 → 2022-02-28¥46m
Food Servicereportable segmentemployeesat 2022-02-2842 pure
Food Servicereportable segmentrevenue2021-03-01 → 2022-02-28¥2.3bn
Food Servicereportable segmentrevenue external2021-03-01 → 2022-02-28¥2.3bn
Food Servicereportable segmentsegment assetsat 2022-02-28¥599m
Food Servicereportable segmentsegment profit2021-03-01 → 2022-02-28¥148m
Regional Revitalization Segmentreportable segmentcapex2021-03-01 → 2022-02-28¥81m
Regional Revitalization Segmentreportable segmentdepreciation2021-03-01 → 2022-02-28¥6m
Regional Revitalization Segmentreportable segmentemployeesat 2022-02-2818 pure
Regional Revitalization Segmentreportable segmentrevenue2021-03-01 → 2022-02-28¥292m
Regional Revitalization Segmentreportable segmentrevenue external2021-03-01 → 2022-02-28¥292m
Regional Revitalization Segmentreportable segmentsegment assetsat 2022-02-28¥152m
Regional Revitalization Segmentreportable segmentsegment profit2021-03-01 → 2022-02-28−¥130m
Reusereportable segmentcapex2021-03-01 → 2022-02-28¥62m
Reusereportable segmentdepreciation2021-03-01 → 2022-02-28¥88m
Reusereportable segmentemployeesat 2022-02-28157 pure
Reusereportable segmentrevenue2021-03-01 → 2022-02-28¥6.2bn
Reusereportable segmentrevenue external2021-03-01 → 2022-02-28¥6.2bn
Reusereportable segmentsegment assetsat 2022-02-28¥2.4bn
Reusereportable segmentsegment profit2021-03-01 → 2022-02-28¥807m
—segment totalcapex2021-03-01 → 2022-02-28¥185m
—segment totaldepreciation2021-03-01 → 2022-02-28¥141m
—segment totalrevenue2021-03-01 → 2022-02-28¥8.8bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥8.8bn
—segment totalsegment assetsat 2022-02-28¥3.1bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥825m
Reconciling Itemsreconcilingcapex2020-03-01 → 2021-02-28¥62m
Reconciling Itemsreconcilingdepreciation2020-03-01 → 2021-02-28¥14m
Reconciling Itemsreconcilingsegment assetsat 2021-02-28¥1.7bn
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2021-02-28−¥394m
Food Servicereportable segmentcapex2020-03-01 → 2021-02-28¥82m
Food Servicereportable segmentdepreciation2020-03-01 → 2021-02-28¥56m
Food Servicereportable segmentrevenue2020-03-01 → 2021-02-28¥2.2bn
Food Servicereportable segmentrevenue external2020-03-01 → 2021-02-28¥2.2bn
Food Servicereportable segmentsegment assetsat 2021-02-28¥749m
Food Servicereportable segmentsegment profit2020-03-01 → 2021-02-28¥29m
Regional Revitalization Segmentreportable segmentcapex2020-03-01 → 2021-02-28¥19m
Regional Revitalization Segmentreportable segmentdepreciation2020-03-01 → 2021-02-28¥4m
Regional Revitalization Segmentreportable segmentrevenue2020-03-01 → 2021-02-28¥197m
Regional Revitalization Segmentreportable segmentrevenue external2020-03-01 → 2021-02-28¥197m
Regional Revitalization Segmentreportable segmentsegment assetsat 2021-02-28¥81m
Regional Revitalization Segmentreportable segmentsegment profit2020-03-01 → 2021-02-28−¥124m
Reusereportable segmentcapex2020-03-01 → 2021-02-28¥131m
Reusereportable segmentdepreciation2020-03-01 → 2021-02-28¥107m
Reusereportable segmentrevenue2020-03-01 → 2021-02-28¥6.0bn
Reusereportable segmentrevenue external2020-03-01 → 2021-02-28¥6.0bn
Reusereportable segmentsegment assetsat 2021-02-28¥2.4bn
Reusereportable segmentsegment profit2020-03-01 → 2021-02-28¥690m
—segment totalcapex2020-03-01 → 2021-02-28¥233m
—segment totaldepreciation2020-03-01 → 2021-02-28¥167m
—segment totalrevenue2020-03-01 → 2021-02-28¥8.5bn
—segment totalrevenue external2020-03-01 → 2021-02-28¥8.5bn
—segment totalsegment assetsat 2021-02-28¥3.3bn
—segment totalsegment profit2020-03-01 → 2021-02-28¥595m
Food Servicereportable segmentemployeesat 2022-02-2835 pure
Regional Revitalization Segmentreportable segmentemployeesat 2022-02-2818 pure
Reusereportable segmentemployeesat 2022-02-28105 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,519
ItemContextValueUnit
Lease obligations nclPrior1YearInstant_NonConsolidatedMember35793000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember44405000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember12442000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember15946000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember95791000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember105751000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember7259000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember10242000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember420006000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember421019000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember18251000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember14992000JPY
Other nclPrior1YearInstant_NonConsolidatedMember23224000JPY
Other nclCurrentYearInstant_NonConsolidatedMember21372000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1891496000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1587894000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2803196000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2445812000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember547507000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember547507000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember63507000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember63507000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember63507000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember63507000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember67145000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember75419000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1395595000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1526002000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1462740000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1601422000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-79471000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-70064000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1994284000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2142372000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember16198000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember18726000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember16198000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember18726000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2010482000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2161098000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4813679000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4606911000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7867675000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8156780000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2794404000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2909124000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5073270000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5247655000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4814780000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4870671000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-02-28pass rounding
balance sheet identityconsolidated 2022-02-28pass
balance sheet identitynon_consolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass