Half-year report · Q2
3177.TEDINET S100UJCT
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥479m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥362m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥509m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥826m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥508m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥428m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2024-03-01 → 2024-08-31 | 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) | ¥266m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥365m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥302m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥492m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥822m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥483m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥576m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥361m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥349.16 | 2024-03-01 → 2024-08-31 | 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) | ¥287.83 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-08-31 | 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 | 47.3% | at 2023-08-31 | 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 → 2024-08-31 | −¥200m |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥92m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥166m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥166m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥86m |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥673m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.2bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥679m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥195m |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥83m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥148m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥148m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥81m |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥554m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥557m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4708131000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26821-000ReuseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26821-000FoodServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_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-q2r_E26821-000ReuseReportableSegmentsMember | 3380756000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26821-000FoodServiceReportableSegmentsMember | 1179620000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | 147754000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4708131000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4708131000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26821-000ReuseReportableSegmentsMember | 554484000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26821-000FoodServiceReportableSegmentsMember | 83262000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | -80622000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 557124000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -195165000 | JPY |
| Operating income | Prior1YTDDuration | 361958000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26821-000ReuseReportableSegmentsMember | 3859122000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26821-000FoodServiceReportableSegmentsMember | 1217031000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | 166117000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5242271000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5242271000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26821-000ReuseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26821-000FoodServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_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-q2r_E26821-000ReuseReportableSegmentsMember | 3859122000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26821-000FoodServiceReportableSegmentsMember | 1217031000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | 166117000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5242271000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5242271000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26821-000ReuseReportableSegmentsMember | 673174000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26821-000FoodServiceReportableSegmentsMember | 91863000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | -85587000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 679449000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -200022000 | JPY |
| Operating income | CurrentYTDDuration | 479427000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中（自 2024年３月１日 至 2024年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ありがとうサービス |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |