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← Arigatou Services

Quarterly report · Q1

3177.TEDINET S100RER4
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥9.2bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥229m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥192m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥270m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥713m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥210m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥270m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥210m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥175m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥296m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥192m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥143m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥5.2bnat 2023-05-31Cons.Assets
Total assets¥4.9bnat 2023-02-28Cons.Assets
Total assets¥4.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-05-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥2.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥862mat 2023-02-28Cons.Cash and deposits
EPS (basic)¥189.412023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.162022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.412022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-05-31Cons.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 profit2023-03-01 → 2023-05-31−¥95m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentrevenue2023-03-01 → 2023-05-31¥575m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentrevenue external2023-03-01 → 2023-05-31¥575m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentsegment profit2023-03-01 → 2023-05-31¥44m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentrevenue2023-03-01 → 2023-05-31¥73m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥73m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentsegment profit2023-03-01 → 2023-05-31−¥43m
jpcrp040300-q1r_E26821-000Reusereportable segmentrevenue2023-03-01 → 2023-05-31¥1.7bn
jpcrp040300-q1r_E26821-000Reusereportable segmentrevenue external2023-03-01 → 2023-05-31¥1.7bn
jpcrp040300-q1r_E26821-000Reusereportable segmentsegment profit2023-03-01 → 2023-05-31¥323m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.4bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.4bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥324m
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

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

All source rows · 330
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant30300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant30300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0318
Cash and depositsPrior1YearInstant862341000JPY
Cash and depositsCurrentQuarterInstant1056461000JPY
Accounts receivable tradePrior1YearInstant128605000JPY
Accounts receivable tradeCurrentQuarterInstant144661000JPY
MerchandisePrior1YearInstant1046280000JPY
MerchandiseCurrentQuarterInstant1081850000JPY
Other caPrior1YearInstant164874000JPY
Other caCurrentQuarterInstant228089000JPY
Allowance for doubtful accounts caPrior1YearInstant-1460000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1653000JPY
Current assetsPrior1YearInstant2200641000JPY
Current assetsCurrentQuarterInstant2509410000JPY
Buildings and structures netPrior1YearInstant848966000JPY
Buildings and structures netCurrentQuarterInstant826528000JPY
Other net ppePrior1YearInstant573877000JPY
Other net ppeCurrentQuarterInstant575150000JPY
Property plant and equipmentPrior1YearInstant1422843000JPY
Property plant and equipmentCurrentQuarterInstant1401678000JPY
Intangible assetsPrior1YearInstant38135000JPY
Intangible assetsCurrentQuarterInstant37234000JPY
Guarantee deposits ioaPrior1YearInstant513952000JPY
Guarantee deposits ioaCurrentQuarterInstant514261000JPY
Other ioaPrior1YearInstant759722000JPY
Other ioaCurrentQuarterInstant775356000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20515000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19433000JPY
Investments and other assetsPrior1YearInstant1253159000JPY
Investments and other assetsCurrentQuarterInstant1270184000JPY
Noncurrent assetsPrior1YearInstant2714139000JPY
Noncurrent assetsCurrentQuarterInstant2709097000JPY
AssetsPrior1YearInstant4914780000JPY
AssetsCurrentQuarterInstant5218508000JPY
Accounts payable tradePrior1YearInstant68676000JPY
Accounts payable tradeCurrentQuarterInstant80296000JPY
Current portion of long term loans payablePrior1YearInstant275594000JPY
Current portion of long term loans payableCurrentQuarterInstant289952000JPY
Income taxes payablePrior1YearInstant131755000JPY
Income taxes payableCurrentQuarterInstant72533000JPY
Other clPrior1YearInstant453416000JPY
Other clCurrentQuarterInstant536963000JPY
Current liabilitiesPrior1YearInstant929443000JPY
Current liabilitiesCurrentQuarterInstant979744000JPY
Long term loans payablePrior1YearInstant857550000JPY
Long term loans payableCurrentQuarterInstant1025331000JPY
Net defined benefit liabilityPrior1YearInstant22611000JPY
Net defined benefit liabilityCurrentQuarterInstant22789000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass