Quarterly report · Q3
3177.TEDINET S100SMAK
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥467m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥409m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥535m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥545m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥399m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥296m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥319m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥385m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥344m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥756m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥862m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥352.61 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.77 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.16 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.94 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.53 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥297m |
| jpcrp040300-q3r_E26821-000Food Servicereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E26821-000Food Servicereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E26821-000Food Servicereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥93m |
| jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥222m |
| jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥222m |
| jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥122m |
| jpcrp040300-q3r_E26821-000Reusereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E26821-000Reusereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E26821-000Reusereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥793m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥7.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥7.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥764m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥299m |
| jpcrp040300-q3r_E26821-000Food Servicereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E26821-000Food Servicereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E26821-000Food Servicereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥98m |
| jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥206m |
| jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥206m |
| jpcrp040300-q3r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥111m |
| jpcrp040300-q3r_E26821-000Reusereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.8bn |
| jpcrp040300-q3r_E26821-000Reusereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.8bn |
| jpcrp040300-q3r_E26821-000Reusereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥720m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥6.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥6.7bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥708m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26821-000ReuseReportableSegmentsMember | 792987000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26821-000FoodServiceReportableSegmentsMember | 93424000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | -122376000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 764035000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -296990000 | JPY |
| Operating income | CurrentYTDDuration | 467045000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ありがとうサービス | |
| Company name in english cover page | FilingDateInstant | ARIGATOU SERVICES COMPANY,LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼会長 井本 雅之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛媛県今治市八町西三丁目６番30号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0898-23-2243（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 志岐 雄一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛媛県今治市八町西三丁目６番30号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0898-23-2243（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 志岐 雄一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26821 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31770 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ありがとうサービス | |
| Filer name in english | FilingDateInstant | ARIGATOU SERVICES COMPANY,LIMITED | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |