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← Arigatou Services

Quarterly report · Q2

3177.TEDINET S100PCBW
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥8.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥310m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥193m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥349m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥596m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥257m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥344m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥242m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥295m2022-03-01 → 2022-08-31Cons.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)¥158m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥307m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥169m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥5.1bnat 2022-08-31Cons.Assets
Total assets¥4.8bnat 2022-02-28Cons.Assets
Total assets¥5.0bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-08-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥318m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥620m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥315m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥273m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥185m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥48m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥497m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥319.412022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1692022-06-01 → 2022-08-31dCons.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)¥171.62021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.422021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-08-31Cons.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 → 2022-08-31−¥204m
jpcrp040300-q2r_E26821-000Food Servicereportable segmentrevenue2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E26821-000Food Servicereportable segmentrevenue external2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E26821-000Food Servicereportable segmentsegment profit2022-03-01 → 2022-08-31¥77m
jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segmentrevenue2022-03-01 → 2022-08-31¥139m
jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥139m
jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segmentsegment profit2022-03-01 → 2022-08-31−¥70m
jpcrp040300-q2r_E26821-000Reusereportable segmentrevenue2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E26821-000Reusereportable segmentrevenue external2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E26821-000Reusereportable segmentsegment profit2022-03-01 → 2022-08-31¥507m
—segment totalrevenue2022-03-01 → 2022-08-31¥4.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥4.5bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥514m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥213m
jpcrp040300-q2r_E26821-000Food Servicereportable segmentrevenue2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E26821-000Food Servicereportable segmentrevenue external2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E26821-000Food Servicereportable segmentsegment profit2021-03-01 → 2021-08-31¥80m
jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segmentrevenue2021-03-01 → 2021-08-31¥135m
jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segmentrevenue external2021-03-01 → 2021-08-31¥135m
jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segmentsegment profit2021-03-01 → 2021-08-31−¥57m
jpcrp040300-q2r_E26821-000Reusereportable segmentrevenue2021-03-01 → 2021-08-31¥3.1bn
jpcrp040300-q2r_E26821-000Reusereportable segmentrevenue external2021-03-01 → 2021-08-31¥3.1bn
jpcrp040300-q2r_E26821-000Reusereportable segmentsegment profit2021-03-01 → 2021-08-31¥383m
—segment totalrevenue2021-03-01 → 2021-08-31¥4.4bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥4.4bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥405m

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

All source rows · 496
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember320000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3466
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember44743
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0485
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember44600
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0483
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember30900
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0335
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember22142
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0240
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember18100
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0196
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember16900
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0183
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember16300
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0177
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember12600
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0136
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember11300
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0122
Number of shares heldCurrentQuarterInstant537585
Shareholding ratioCurrentQuarterInstant0.5822
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember30200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember920300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9203
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3100
Number of shares issued shares voting rightsCurrentQuarterInstant953600
Number of voting rights issued shares voting rightsCurrentQuarterInstant9203
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member30200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member30200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0317
Number of shares held in own name treasury shares etcCurrentQuarterInstant30200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant30200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0317
Cash and depositsPrior1YearInstant1086446000JPY
Cash and depositsCurrentQuarterInstant1103948000JPY
Accounts receivable tradePrior1YearInstant122658000JPY
Accounts receivable tradeCurrentQuarterInstant138815000JPY
MerchandisePrior1YearInstant1011918000JPY
MerchandiseCurrentQuarterInstant1030829000JPY
Other caPrior1YearInstant161474000JPY
Other caCurrentQuarterInstant169997000JPY
Allowance for doubtful accounts caPrior1YearInstant-1331000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1533000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass