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← Arigatou Services

Quarterly report · Q1

3177.TEDINET S100OQ57
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥8.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥192m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥135m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥210m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥596m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥165m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥210m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥162m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥139m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥108m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥143m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥113m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥4.8bnat 2022-05-31Cons.Assets
Total assets¥4.8bnat 2022-02-28Cons.Assets
Total assets¥4.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥150.412022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.032021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.182021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2021-05-31Cons.Equity to asset ratio (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.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥98m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentrevenue2022-03-01 → 2022-05-31¥539m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentrevenue external2022-03-01 → 2022-05-31¥539m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentsegment profit2022-03-01 → 2022-05-31¥30m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentrevenue2022-03-01 → 2022-05-31¥69m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥69m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentsegment profit2022-03-01 → 2022-05-31−¥36m
jpcrp040300-q1r_E26821-000Reusereportable segmentrevenue2022-03-01 → 2022-05-31¥1.7bn
jpcrp040300-q1r_E26821-000Reusereportable segmentrevenue external2022-03-01 → 2022-05-31¥1.7bn
jpcrp040300-q1r_E26821-000Reusereportable segmentsegment profit2022-03-01 → 2022-05-31¥297m
—segment totalrevenue2022-03-01 → 2022-05-31¥2.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥2.3bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥291m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥96m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentrevenue2021-03-01 → 2021-05-31¥576m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentrevenue external2021-03-01 → 2021-05-31¥576m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentsegment profit2021-03-01 → 2021-05-31¥43m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentrevenue2021-03-01 → 2021-05-31¥66m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentrevenue external2021-03-01 → 2021-05-31¥66m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentsegment profit2021-03-01 → 2021-05-31−¥27m
jpcrp040300-q1r_E26821-000Reusereportable segmentrevenue2021-03-01 → 2021-05-31¥1.6bn
jpcrp040300-q1r_E26821-000Reusereportable segmentrevenue external2021-03-01 → 2021-05-31¥1.6bn
jpcrp040300-q1r_E26821-000Reusereportable segmentsegment profit2021-03-01 → 2021-05-31¥216m
—segment totalrevenue2021-03-01 → 2021-05-31¥2.2bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥2.2bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥232m

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

All source rows · 329
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant105751000JPY
Provision for directors retirement benefitsCurrentQuarterInstant108242000JPY
Asset retirement obligations nclPrior1YearInstant425237000JPY
Asset retirement obligations nclCurrentQuarterInstant428883000JPY
Other nclPrior1YearInstant103548000JPY
Other nclCurrentQuarterInstant120865000JPY
Noncurrent liabilitiesPrior1YearInstant1700644000JPY
Noncurrent liabilitiesCurrentQuarterInstant1636962000JPY
LiabilitiesPrior1YearInstant2652379000JPY
LiabilitiesCurrentQuarterInstant2614474000JPY
Capital stockPrior1YearInstant547507000JPY
Capital stockCurrentQuarterInstant547507000JPY
Capital surplusPrior1YearInstant63507000JPY
Capital surplusCurrentQuarterInstant63507000JPY
Retained earningsPrior1YearInstant1536663000JPY
Retained earningsCurrentQuarterInstant1569402000JPY
Treasury stockPrior1YearInstant-70064000JPY
Treasury stockCurrentQuarterInstant-70064000JPY
Shareholders equityPrior1YearInstant2077613000JPY
Shareholders equityCurrentQuarterInstant2110352000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18726000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17114000JPY
Foreign currency translation adjustmentPrior1YearInstant-3549000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3048000JPY
Valuation and translation adjustmentsPrior1YearInstant15176000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20163000JPY
Non controlling interestsPrior1YearInstant36825000JPY
Non controlling interestsCurrentQuarterInstant44106000JPY
Net assetsPrior1YearInstant2129616000JPY
Net assetsCurrentQuarterInstant2174622000JPY
Liabilities and net assetsPrior1YearInstant4781995000JPY
Liabilities and net assetsCurrentQuarterInstant4789096000JPY
Net salesPrior1YTDDuration2228739000JPY
Net salesCurrentYTDDuration2269369000JPY
Cost of salesPrior1YTDDuration815854000JPY
Cost of salesCurrentYTDDuration792500000JPY
Gross profitPrior1YTDDuration1412884000JPY
Gross profitCurrentYTDDuration1476869000JPY
Selling general and administrative expensesPrior1YTDDuration1277625000JPY
Selling general and administrative expensesCurrentYTDDuration1284381000JPY
Operating incomePrior1YTDDuration135259000JPY
Operating incomeCurrentYTDDuration192488000JPY
Real estate rent noiPrior1YTDDuration15823000JPY
Real estate rent noiCurrentYTDDuration11513000JPY
Burden charge receivable noiPrior1YTDDuration13981000JPY
Burden charge receivable noiCurrentYTDDuration－JPY
SubsidyPrior1YTDDuration6960000JPY
SubsidyCurrentYTDDuration10066000JPY
Other noiPrior1YTDDuration11972000JPY
Other noiCurrentYTDDuration13897000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass