Annual report
3177.TEDINET S100TJGS
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥727m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥611m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥826m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥611m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥449m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2023-03-01 → 2024-02-29 | 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 |
| Net income (owners) | ¥243m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥439m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥335m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥862m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥597m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥822m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥730m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥395m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥521m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥576m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥560m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥120m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥412m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥497m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥420m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥388.78 | 2023-03-01 → 2024-02-29 | 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) | ¥264.03 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.29 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.68 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,972.94 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,588.76 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,306.41 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,101.97 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,020.71 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2024-02-29 | 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 | 43.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 259 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 244 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 229 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 240 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 181 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥9.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥497m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥526m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥600m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥626m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥536m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥385m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥304m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥260m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥213m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥222m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥221m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥675m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥689m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥281.5 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.86 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.99 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.14 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.35 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥125 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,638.92 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,466.92 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.5 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,187 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,035.79 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 953,600 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 953,600 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 953,600 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 953,600 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 953,600 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 192 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 183 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 170 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 183 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 172 | at 2020-02-29d | Standalone | Number of employees |
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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥407m |
| Food Servicereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥95m |
| Food Servicereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥42m |
| Food Servicereportable segment | employees | at 2024-02-29 | 49 pure |
| Food Servicereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.4bn |
| Food Servicereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.4bn |
| Food Servicereportable segment | segment assets | at 2024-02-29 | ¥419m |
| Food Servicereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥143m |
| Regional Revitalization Segmentreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥116m |
| Regional Revitalization Segmentreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥8m |
| Regional Revitalization Segmentreportable segment | employees | at 2024-02-29 | 21 pure |
| Regional Revitalization Segmentreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥301m |
| Regional Revitalization Segmentreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥301m |
| Regional Revitalization Segmentreportable segment | segment assets | at 2024-02-29 | ¥307m |
| Regional Revitalization Segmentreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥168m |
| Reusereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥405m |
| Reusereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥117m |
| Reusereportable segment | employees | at 2024-02-29 | 177 pure |
| Reusereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥7.1bn |
| Reusereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥7.1bn |
| Reusereportable segment | segment assets | at 2024-02-29 | ¥3.1bn |
| Reusereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥617m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥167m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥9.7bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥9.7bn |
| —segment total | segment assets | at 2024-02-29 | ¥3.9bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥398m |
| Food Servicereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥272m |
| Food Servicereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥42m |
| Food Servicereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Food Servicereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Food Servicereportable segment | segment assets | at 2023-02-28 | ¥419m |
| Food Servicereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥148m |
| Regional Revitalization Segmentreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥205m |
| Regional Revitalization Segmentreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥8m |
| Regional Revitalization Segmentreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥270m |
| Regional Revitalization Segmentreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥270m |
| Regional Revitalization Segmentreportable segment | segment assets | at 2023-02-28 | ¥320m |
| Regional Revitalization Segmentreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥169m |
| Reusereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥278m |
| Reusereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥109m |
| Reusereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥6.6bn |
| Reusereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥6.6bn |
| Reusereportable segment | segment assets | at 2023-02-28 | ¥2.7bn |
| Reusereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.0bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥755m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥159m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥9.2bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥9.2bn |
| —segment total | segment assets | at 2023-02-28 | ¥3.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.0bn |
| Food Servicereportable segment | employees | at 2024-02-29 | 49 pure |
| Regional Revitalization Segmentreportable segment | employees | at 2024-02-29 | 21 pure |
| Reusereportable segment | employees | at 2024-02-29 | 110 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,576
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 499000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 499000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 499000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 499000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 158431000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 28960000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 28960000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2436071000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 94597000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 98576000 | JPY |
| Sales instruction fee sga | Prior1YearDuration_NonConsolidatedMember | 157068000 | JPY |
| Sales instruction fee sga | CurrentYearDuration_NonConsolidatedMember | 166883000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 661530000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 701302000 | JPY |
| Other salaries sga | Prior1YearDuration_NonConsolidatedMember | 1395448000 | JPY |
| Other salaries sga | CurrentYearDuration_NonConsolidatedMember | 1560802000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 4865000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 2916000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 11365000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 11212000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 970681000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 958594000 | JPY |
| Utilities expenses sga | Prior1YearDuration_NonConsolidatedMember | 297772000 | JPY |
| Utilities expenses sga | CurrentYearDuration_NonConsolidatedMember | 294649000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 150174000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 176078000 | JPY |
| Amortization of long term prepaid expenses sga | Prior1YearDuration_NonConsolidatedMember | 14299000 | JPY |
| Amortization of long term prepaid expenses sga | CurrentYearDuration_NonConsolidatedMember | 12838000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-31 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第25期（自 2023年３月１日 至 2024年２月29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 | － |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |