Tokyo Tape
Sign in
← Tokyo Ichiban Foods

Annual report

3067.TEDINET S100PVUR
Period2021-10-01 → 2022-09-30
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥6.1bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥4.5bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥4.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥4.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥4.3bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income−¥367m2021-10-01 → 2022-09-30Cons.Operating income
Operating income−¥1.1bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥274m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥121m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥448m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥189m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥151m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥217m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥43m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥122m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥618m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥122m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥17m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥4.4bnat 2022-09-30Cons.Assets
Total assets¥4.2bnat 2021-09-30Cons.Assets
Total assets¥4.0bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2020-09-30dCons.Net assets
Net assets / equity¥1.9bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥995mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥940mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥957m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥330m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥487m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥43m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥228m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥80m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥106m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥676m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥595m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥129m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥181m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥399m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥190m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.732021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.972020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.92019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.332018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.892017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.72021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.962020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.232018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.72017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥154.23at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥136.91at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥136.48at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥211.02at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥202.36at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio31.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE9.4%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE1.4%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE5.5%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE4.9%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees299at 2022-09-30Cons.Number of employees
Employees313at 2021-09-30Cons.Number of employees
Employees333at 2020-09-30dCons.Number of employees
Employees172at 2019-09-30dCons.Number of employees
Employees191at 2018-09-30dCons.Number of employees
Revenue¥2.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.5bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥439m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥595m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥80m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥48m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥247m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥238m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥118m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥4m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥128m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥14m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥679m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥117m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥175m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-09-30StandaloneAssets
Total assets¥3.4bnat 2021-09-30StandaloneAssets
Total assets¥3.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥655mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-14.492021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.562020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.872019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.272018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.182017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.152018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.782017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥02021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥108.44at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥121.66at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥123.19at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥204.98at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.34at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio32.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.8%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,978,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,927,800at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,926,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,923,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,784,300at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees149at 2022-09-30StandaloneNumber of employees
Employees147at 2021-09-30StandaloneNumber of employees
Employees144at 2020-09-30dStandaloneNumber of employees
Employees162at 2019-09-30dStandaloneNumber of employees
Employees182at 2018-09-30dStandaloneNumber 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 · 49
SegmentItemPeriodValue
Otherother segmentssegment assetsat 2022-09-30¥244,000
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥16m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥22m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30¥11m
Outside Sale Businessreportable segmentcapex2021-10-01 → 2022-09-30¥8m
Outside Sale Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥5m
Outside Sale Businessreportable segmentemployeesat 2022-09-3011 pure
Outside Sale Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥719m
Outside Sale Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥719m
Outside Sale Businessreportable segmentsegment assetsat 2022-09-30¥256m
Outside Sale Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥87m
Restaurant Businessreportable segmentcapex2021-10-01 → 2022-09-30¥45m
Restaurant Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥55m
Restaurant Businessreportable segmentemployeesat 2022-09-30275 pure
Restaurant Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥5.3bn
Restaurant Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥5.3bn
Restaurant Businessreportable segmentsegment assetsat 2022-09-30¥4.1bn
Restaurant Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥465m
—segment totalcapex2021-10-01 → 2022-09-30¥53m
—segment totaldepreciation2021-10-01 → 2022-09-30¥60m
—segment totalrevenue2021-10-01 → 2022-09-30¥6.1bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥6.1bn
—segment totalsegment assetsat 2022-09-30¥4.4bn
—segment totalsegment profit2021-10-01 → 2022-09-30−¥378m
Otherother segmentssegment assetsat 2021-09-30¥244,000
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥98m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥7m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥373m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30¥12m
Outside Sale Businessreportable segmentcapex2020-10-01 → 2021-09-30¥647,000
Outside Sale Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥7m
Outside Sale Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥657m
Outside Sale Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥657m
Outside Sale Businessreportable segmentsegment assetsat 2021-09-30¥304m
Outside Sale Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥18m
Restaurant Businessreportable segmentcapex2020-10-01 → 2021-09-30¥52m
Restaurant Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥55m
Restaurant Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥3.9bn
Restaurant Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥3.9bn
Restaurant Businessreportable segmentsegment assetsat 2021-09-30¥3.6bn
Restaurant Businessreportable segmentsegment profit2020-10-01 → 2021-09-30−¥1.1bn
—segment totalcapex2020-10-01 → 2021-09-30¥53m
—segment totaldepreciation2020-10-01 → 2021-09-30¥62m
—segment totalrevenue2020-10-01 → 2021-09-30¥4.5bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥4.5bn
—segment totalsegment assetsat 2021-09-30¥3.9bn
—segment totalsegment profit2020-10-01 → 2021-09-30−¥1.1bn
Restaurant Businessreportable segmentemployeesat 2022-09-30136 pure

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

All source rows · 1,417
ItemContextValueUnit
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant1041735000JPY
Cash and depositsCurrentYearInstant1826527000JPY
Accounts receivable tradePrior1YearInstant139875000JPY
Accounts receivable tradeCurrentYearInstant235448000JPY
Work in processPrior1YearInstant201098000JPY
Work in processCurrentYearInstant190941000JPY
Raw materialsPrior1YearInstant73826000JPY
Raw materialsCurrentYearInstant81359000JPY
Accounts receivable otherPrior1YearInstant684466000JPY
Accounts receivable otherCurrentYearInstant14210000JPY
Other caPrior1YearInstant94684000JPY
Other caCurrentYearInstant104586000JPY
Current assetsPrior1YearInstant2235687000JPY
Current assetsCurrentYearInstant2453073000JPY
Buildings and structuresPrior1YearInstant1588079000JPY
Buildings and structuresCurrentYearInstant1578507000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1162584000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-1219993000JPY
Buildings and structures netPrior1YearInstant425494000JPY
Buildings and structures netCurrentYearInstant358513000JPY
Machinery equipment and vehiclesPrior1YearInstant48742000JPY
Machinery equipment and vehiclesCurrentYearInstant53784000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-37914000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-42267000JPY
Machinery equipment and vehicles netPrior1YearInstant10827000JPY
Machinery equipment and vehicles netCurrentYearInstant11516000JPY
Tools furniture and fixturesPrior1YearInstant402463000JPY
Tools furniture and fixturesCurrentYearInstant423558000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-372420000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-391024000JPY
Tools furniture and fixtures netPrior1YearInstant30042000JPY
Tools furniture and fixtures netCurrentYearInstant32534000JPY
LandPrior1YearInstant883878000JPY
LandCurrentYearInstant883878000JPY
Property plant and equipmentPrior1YearInstant1350243000JPY
Property plant and equipmentCurrentYearInstant1286443000JPY
SoftwarePrior1YearInstant9994000JPY
SoftwareCurrentYearInstant20618000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentYearInstant5853000JPY
Intangible assetsPrior1YearInstant9994000JPY
Intangible assetsCurrentYearInstant26471000JPY
Lease and guarantee depositsPrior1YearInstant554677000JPY
Lease and guarantee depositsCurrentYearInstant550849000JPY
Long term loans receivablePrior1YearInstant1020000JPY
Long term loans receivableCurrentYearInstant300000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant21478000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass