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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
Provision for directors retirement benefitsPrior1YearInstant117116000JPY
Provision for directors retirement benefitsCurrentQuarterInstant119947000JPY
Asset retirement obligations nclPrior1YearInstant431938000JPY
Asset retirement obligations nclCurrentQuarterInstant432858000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant5827000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant5827000JPY
Other nclPrior1YearInstant160158000JPY
Other nclCurrentQuarterInstant153873000JPY
Noncurrent liabilitiesPrior1YearInstant1595202000JPY
Noncurrent liabilitiesCurrentQuarterInstant1760627000JPY
LiabilitiesPrior1YearInstant2524645000JPY
LiabilitiesCurrentQuarterInstant2740372000JPY
Capital stockPrior1YearInstant547507000JPY
Capital stockCurrentQuarterInstant547507000JPY
Capital surplusPrior1YearInstant63507000JPY
Capital surplusCurrentQuarterInstant63507000JPY
Retained earningsPrior1YearInstant1726142000JPY
Retained earningsCurrentQuarterInstant1799460000JPY
Treasury stockPrior1YearInstant-70275000JPY
Treasury stockCurrentQuarterInstant-70275000JPY
Shareholders equityPrior1YearInstant2266881000JPY
Shareholders equityCurrentQuarterInstant2340199000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28460000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25444000JPY
Foreign currency translation adjustmentPrior1YearInstant13966000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12143000JPY
Valuation and translation adjustmentsPrior1YearInstant42427000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37588000JPY
Non controlling interestsPrior1YearInstant80825000JPY
Non controlling interestsCurrentQuarterInstant100348000JPY
Net assetsPrior1YearInstant2390134000JPY
Net assetsCurrentQuarterInstant2478136000JPY
Liabilities and net assetsPrior1YearInstant4914780000JPY
Liabilities and net assetsCurrentQuarterInstant5218508000JPY
Net salesPrior1YTDDuration2269369000JPY
Net salesCurrentYTDDuration2390899000JPY
Cost of salesPrior1YTDDuration792500000JPY
Cost of salesCurrentYTDDuration823413000JPY
Gross profitPrior1YTDDuration1476869000JPY
Gross profitCurrentYTDDuration1567485000JPY
Selling general and administrative expensesPrior1YTDDuration1284381000JPY
Selling general and administrative expensesCurrentYTDDuration1338690000JPY
Operating incomePrior1YTDDuration192488000JPY
Operating incomeCurrentYTDDuration228795000JPY
Real estate rent noiPrior1YTDDuration11513000JPY
Real estate rent noiCurrentYTDDuration13871000JPY
Burden charge receivable noiPrior1YTDDuration－JPY
Burden charge receivable noiCurrentYTDDuration4633000JPY
Subsidy noiPrior1YTDDuration10066000JPY
Subsidy noiCurrentYTDDuration－JPY

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