Half-year report · Q2
3177.TEDINET S100WUXE
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥406m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥479m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥448m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥954m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥509m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥431m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥508m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥504m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥365m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥431m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥858m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥492m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥620m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥386m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥125m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥361m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥294.32 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥545.82 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.16 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2024-08-31 | 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 | 2025-03-01 → 2025-08-31 | −¥218m |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥115m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥190m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥190m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥101m |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥611m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥5.5bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥5.5bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥624m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2025-03-01 | |
| Current period end date | FilingDateInstant | 2025-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2026-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Comparative period end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-02-28 | |
| 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 | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社イモトカンパニー | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)愛媛県今治市新谷甲1464-10 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)ありがとうサービス従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛媛県今治市八町西３丁目６番30号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目6-1 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)井本 雅之 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)愛媛県今治市 |
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 |