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← Arigatou Services

Quarterly report · Q3

3177.TEDINET S100PYB1
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥8.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥6.5bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥409m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥253m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥466m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥596m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥425m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥399m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥411m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥319m2022-03-01 → 2022-11-30Cons.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)¥276m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥344m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥291m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥5.1bnat 2022-11-30Cons.Assets
Total assets¥4.8bnat 2022-02-28Cons.Assets
Total assets¥4.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥2.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.1bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥345.942022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.532022-09-01 → 2022-11-30dCons.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)¥300.542021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.942021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-11-30Cons.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 → 2022-11-30−¥299m
jpcrp040300-q3r_E26821-000Food Servicereportable segmentrevenue2022-03-01 → 2022-11-30¥1.7bn
jpcrp040300-q3r_E26821-000Food Servicereportable segmentrevenue external2022-03-01 → 2022-11-30¥1.7bn
jpcrp040300-q3r_E26821-000Food Servicereportable segmentsegment profit2022-03-01 → 2022-11-30¥98m
jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segmentrevenue2022-03-01 → 2022-11-30¥206m
jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segmentrevenue external2022-03-01 → 2022-11-30¥206m
jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segmentsegment profit2022-03-01 → 2022-11-30−¥111m
jpcrp040300-q3r_E26821-000Reusereportable segmentrevenue2022-03-01 → 2022-11-30¥4.8bn
jpcrp040300-q3r_E26821-000Reusereportable segmentrevenue external2022-03-01 → 2022-11-30¥4.8bn
jpcrp040300-q3r_E26821-000Reusereportable segmentsegment profit2022-03-01 → 2022-11-30¥720m
—segment totalrevenue2022-03-01 → 2022-11-30¥6.7bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥6.7bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥708m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥316m
jpcrp040300-q3r_E26821-000Food Servicereportable segmentrevenue2021-03-01 → 2021-11-30¥1.7bn
jpcrp040300-q3r_E26821-000Food Servicereportable segmentrevenue external2021-03-01 → 2021-11-30¥1.7bn
jpcrp040300-q3r_E26821-000Food Servicereportable segmentsegment profit2021-03-01 → 2021-11-30¥102m
jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segmentrevenue2021-03-01 → 2021-11-30¥216m
jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segmentrevenue external2021-03-01 → 2021-11-30¥216m
jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segmentsegment profit2021-03-01 → 2021-11-30−¥88m
jpcrp040300-q3r_E26821-000Reusereportable segmentrevenue2021-03-01 → 2021-11-30¥4.6bn
jpcrp040300-q3r_E26821-000Reusereportable segmentrevenue external2021-03-01 → 2021-11-30¥4.6bn
jpcrp040300-q3r_E26821-000Reusereportable segmentsegment profit2021-03-01 → 2021-11-30¥555m
—segment totalrevenue2021-03-01 → 2021-11-30¥6.5bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥6.5bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥569m

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

All source rows · 341
ItemContextValueUnit
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 depositsCurrentQuarterInstant1002949000JPY
Accounts receivable tradePrior1YearInstant122658000JPY
Accounts receivable tradeCurrentQuarterInstant135183000JPY
MerchandisePrior1YearInstant1011918000JPY
MerchandiseCurrentQuarterInstant1069558000JPY
Other caPrior1YearInstant161474000JPY
Other caCurrentQuarterInstant190577000JPY
Allowance for doubtful accounts caPrior1YearInstant-1331000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9632000JPY
Current assetsPrior1YearInstant2381167000JPY
Current assetsCurrentQuarterInstant2388636000JPY
Buildings and structures netPrior1YearInstant806417000JPY
Buildings and structures netCurrentQuarterInstant807600000JPY
Other net ppePrior1YearInstant375542000JPY
Other net ppeCurrentQuarterInstant593550000JPY
Property plant and equipmentPrior1YearInstant1181960000JPY
Property plant and equipmentCurrentQuarterInstant1401150000JPY
Intangible assetsPrior1YearInstant23424000JPY
Intangible assetsCurrentQuarterInstant39253000JPY
Guarantee deposits ioaPrior1YearInstant513731000JPY
Guarantee deposits ioaCurrentQuarterInstant515427000JPY
Other ioaPrior1YearInstant694098000JPY
Other ioaCurrentQuarterInstant749393000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12387000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12645000JPY
Investments and other assetsPrior1YearInstant1195443000JPY
Investments and other assetsCurrentQuarterInstant1252175000JPY
Noncurrent assetsPrior1YearInstant2400828000JPY
Noncurrent assetsCurrentQuarterInstant2692579000JPY
AssetsPrior1YearInstant4781995000JPY
AssetsCurrentQuarterInstant5081215000JPY
Accounts payable tradePrior1YearInstant72180000JPY
Accounts payable tradeCurrentQuarterInstant91207000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant150000000JPY
Current portion of long term loans payablePrior1YearInstant359621000JPY
Current portion of long term loans payableCurrentQuarterInstant295244000JPY
Income taxes payablePrior1YearInstant139330000JPY
Income taxes payableCurrentQuarterInstant41501000JPY
Asset retirement obligations clPrior1YearInstant17571000JPY
Asset retirement obligations clCurrentQuarterInstant17295000JPY
Other clPrior1YearInstant363032000JPY
Other clCurrentQuarterInstant464578000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass