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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
Subsidy income noiPrior1YTDDuration1308000JPY
Subsidy income noiCurrentYTDDuration24680000JPY
Other noiPrior1YTDDuration12589000JPY
Other noiCurrentYTDDuration12166000JPY
Non operating incomePrior1YTDDuration35476000JPY
Non operating incomeCurrentYTDDuration55352000JPY
Rent cost of real estate noePrior1YTDDuration12172000JPY
Rent cost of real estate noeCurrentYTDDuration12355000JPY
Other noePrior1YTDDuration5337000JPY
Other noeCurrentYTDDuration1862000JPY
Non operating expensesPrior1YTDDuration17509000JPY
Non operating expensesCurrentYTDDuration14217000JPY
Ordinary incomePrior1YTDDuration210455000JPY
Ordinary incomeCurrentYTDDuration269929000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration277000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration277000JPY
Income before income taxesPrior1YTDDuration210455000JPY
Income before income taxesCurrentYTDDuration269652000JPY
Income taxes currentPrior1YTDDuration49947000JPY
Income taxes currentCurrentYTDDuration58270000JPY
Income taxes deferredPrior1YTDDuration17241000JPY
Income taxes deferredCurrentYTDDuration19327000JPY
Income taxesPrior1YTDDuration67188000JPY
Income taxesCurrentYTDDuration77597000JPY
Profit lossPrior1YTDDuration143266000JPY
Profit lossCurrentYTDDuration192055000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4388000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17177000JPY
Profit loss attributable to owners of parentPrior1YTDDuration138878000JPY
Profit loss attributable to owners of parentCurrentYTDDuration174877000JPY
Profit lossPrior1YTDDuration143266000JPY
Profit lossCurrentYTDDuration192055000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1611000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3015000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9490000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration522000JPY
Other comprehensive incomePrior1YTDDuration7879000JPY
Other comprehensive incomeCurrentYTDDuration-2493000JPY
Comprehensive incomePrior1YTDDuration151146000JPY
Comprehensive incomeCurrentYTDDuration189561000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration143864000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration170038000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7281000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration19522000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26821-000ReuseReportableSegmentsMember1661200000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26821-000FoodServiceReportableSegmentsMember539011000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember69158000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2269369000JPY

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