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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥266m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥229m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥286m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥826m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥270m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥206m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥192m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥198.8 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.78 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.41 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | −¥102m |
| jpcrp040300-q1r_E26821-000Food Servicereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥587m |
| jpcrp040300-q1r_E26821-000Food Servicereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥587m |
| jpcrp040300-q1r_E26821-000Food Servicereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥38m |
| jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥83m |
| jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥83m |
| jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥41m |
| jpcrp040300-q1r_E26821-000Reusereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E26821-000Reusereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E26821-000Reusereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥372m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥368m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥95m |
| jpcrp040300-q1r_E26821-000Food Servicereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥575m |
| jpcrp040300-q1r_E26821-000Food Servicereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥575m |
| jpcrp040300-q1r_E26821-000Food Servicereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥44m |
| jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥73m |
| jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥73m |
| jpcrp040300-q1r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥43m |
| jpcrp040300-q1r_E26821-000Reusereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E26821-000Reusereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E26821-000Reusereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥323m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥324m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26821-000ReuseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26821-000FoodServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26821-000ReuseReportableSegmentsMember | 1742747000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26821-000FoodServiceReportableSegmentsMember | 575022000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | 73128000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2390899000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2390899000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26821-000ReuseReportableSegmentsMember | 323217000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26821-000FoodServiceReportableSegmentsMember | 43507000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | -42514000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 324209000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -95414000 | JPY |
| Operating income | Prior1YTDDuration | 228795000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26821-000ReuseReportableSegmentsMember | 1956885000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26821-000FoodServiceReportableSegmentsMember | 586699000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | 82609000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2626193000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2626193000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26821-000ReuseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26821-000FoodServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E26821-000ReuseReportableSegmentsMember | 1956885000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E26821-000FoodServiceReportableSegmentsMember | 586699000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | 82609000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2626193000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2626193000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E26821-000ReuseReportableSegmentsMember | 371536000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E26821-000FoodServiceReportableSegmentsMember | 38004000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | -41196000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 368344000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -102136000 | JPY |
| Operating income | CurrentYTDDuration | 266208000 | 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 | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期（自 2024年３月１日 至 2024年５月31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 |
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 |