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← Arigatou Services

Quarterly report · Q1

3177.TEDINET S100U1VG
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥9.7bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥2.4bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥266m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥229m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥286m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥826m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥270m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥286m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥270m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥184m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥175m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥206m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥192m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥6.0bnat 2024-05-31Cons.Assets
Total assets¥5.4bnat 2024-02-29Cons.Assets
Total assets¥5.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.7bnat 2024-02-29Cons.Liabilities
Net assets / equity¥2.8bnat 2024-05-31Cons.Net assets
Net assets / equity¥2.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.5bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥198.82024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥388.782023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.412023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.9%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-05-31Cons.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 profit2024-03-01 → 2024-05-31−¥102m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentrevenue2024-03-01 → 2024-05-31¥587m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentrevenue external2024-03-01 → 2024-05-31¥587m
jpcrp040300-q1r_E26821-000Food Servicereportable segmentsegment profit2024-03-01 → 2024-05-31¥38m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentrevenue2024-03-01 → 2024-05-31¥83m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentrevenue external2024-03-01 → 2024-05-31¥83m
jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segmentsegment profit2024-03-01 → 2024-05-31−¥41m
jpcrp040300-q1r_E26821-000Reusereportable segmentrevenue2024-03-01 → 2024-05-31¥2.0bn
jpcrp040300-q1r_E26821-000Reusereportable segmentrevenue external2024-03-01 → 2024-05-31¥2.0bn
jpcrp040300-q1r_E26821-000Reusereportable segmentsegment profit2024-03-01 → 2024-05-31¥372m
—segment totalrevenue2024-03-01 → 2024-05-31¥2.6bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥2.6bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥368m
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

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

All source rows · 328
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant30400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant30400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0319
Cash and depositsPrior1YearInstant1011645000JPY
Cash and depositsCurrentQuarterInstant1583793000JPY
Accounts receivable tradePrior1YearInstant138452000JPY
Accounts receivable tradeCurrentQuarterInstant159877000JPY
MerchandisePrior1YearInstant1146655000JPY
MerchandiseCurrentQuarterInstant1197976000JPY
Other caPrior1YearInstant183429000JPY
Other caCurrentQuarterInstant171973000JPY
Allowance for doubtful accounts caPrior1YearInstant-6384000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6333000JPY
Current assetsPrior1YearInstant2473798000JPY
Current assetsCurrentQuarterInstant3107287000JPY
Buildings and structures netPrior1YearInstant920921000JPY
Buildings and structures netCurrentQuarterInstant922144000JPY
Other net ppePrior1YearInstant717760000JPY
Other net ppeCurrentQuarterInstant717883000JPY
Property plant and equipmentPrior1YearInstant1638681000JPY
Property plant and equipmentCurrentQuarterInstant1640027000JPY
Intangible assetsPrior1YearInstant34425000JPY
Intangible assetsCurrentQuarterInstant33691000JPY
Guarantee deposits ioaPrior1YearInstant501479000JPY
Guarantee deposits ioaCurrentQuarterInstant507423000JPY
Other ioaPrior1YearInstant782064000JPY
Other ioaCurrentQuarterInstant770707000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10496000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10500000JPY
Investments and other assetsPrior1YearInstant1273047000JPY
Investments and other assetsCurrentQuarterInstant1267631000JPY
Noncurrent assetsPrior1YearInstant2946154000JPY
Noncurrent assetsCurrentQuarterInstant2941350000JPY
AssetsPrior1YearInstant5419953000JPY
AssetsCurrentQuarterInstant6048637000JPY
Accounts payable tradePrior1YearInstant67469000JPY
Accounts payable tradeCurrentQuarterInstant82479000JPY
Current portion of long term loans payablePrior1YearInstant276648000JPY
Current portion of long term loans payableCurrentQuarterInstant644035000JPY
Income taxes payablePrior1YearInstant125133000JPY
Income taxes payableCurrentQuarterInstant107183000JPY
Other clPrior1YearInstant512477000JPY
Other clCurrentQuarterInstant462416000JPY
Current liabilitiesPrior1YearInstant981728000JPY
Current liabilitiesCurrentQuarterInstant1296113000JPY
Long term loans payablePrior1YearInstant896043000JPY
Long term loans payableCurrentQuarterInstant1115102000JPY
Net defined benefit liabilityPrior1YearInstant26854000JPY
Net defined benefit liabilityCurrentQuarterInstant27814000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass