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← Tokyo Ichiban Foods

Quarterly report · Q1

3067.TEDINET S100Q8JO
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥6.1bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥134m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥138m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥149m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥274m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥369m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥143m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥369m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥115m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥122m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥275m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥115m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥275m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥4.6bnat 2022-12-31Cons.Assets
Total assets¥4.4bnat 2022-09-30Cons.Assets
Total assets¥5.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥12.992022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.732021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.142021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.972022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.72021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.972021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥254m
jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥254m
jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥27m
jpcrp040300-q1r_E03485-000Restaurant Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q1r_E03485-000Restaurant Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q1r_E03485-000Restaurant Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥105m
—segment totalrevenue2022-10-01 → 2022-12-31¥2.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥132m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥377,000
jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥375m
jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥375m
jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥46m
jpcrp040300-q1r_E03485-000Restaurant Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥1.6bn
jpcrp040300-q1r_E03485-000Restaurant Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.6bn
jpcrp040300-q1r_E03485-000Restaurant Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥91m
—segment totalrevenue2021-10-01 → 2021-12-31¥2.0bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.0bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥137m

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

All source rows · 384
ItemContextValueUnit
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant21478000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant21478000JPY
Deferred tax assetsPrior1YearInstant21685000JPY
Deferred tax assetsCurrentQuarterInstant22006000JPY
Other ioaPrior1YearInstant147718000JPY
Other ioaCurrentQuarterInstant137093000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-90412000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-86625000JPY
Investments and other assetsPrior1YearInstant651618000JPY
Investments and other assetsCurrentQuarterInstant645150000JPY
Noncurrent assetsPrior1YearInstant1964533000JPY
Noncurrent assetsCurrentQuarterInstant1961251000JPY
AssetsPrior1YearInstant4417606000JPY
AssetsCurrentQuarterInstant4598747000JPY
Accounts payable tradePrior1YearInstant192778000JPY
Accounts payable tradeCurrentQuarterInstant341184000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant324449000JPY
Current portion of long term loans payableCurrentQuarterInstant399829000JPY
Accounts payable otherPrior1YearInstant258107000JPY
Accounts payable otherCurrentQuarterInstant326183000JPY
Income taxes payablePrior1YearInstant91249000JPY
Income taxes payableCurrentQuarterInstant36535000JPY
Provision for bonusesPrior1YearInstant8160000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for loss on litigation clPrior1YearInstant－JPY
Provision for loss on litigation clCurrentQuarterInstant5800000JPY
Other clPrior1YearInstant170300000JPY
Other clCurrentQuarterInstant161846000JPY
Current liabilitiesPrior1YearInstant1245045000JPY
Current liabilitiesCurrentQuarterInstant1471379000JPY
Long term loans payablePrior1YearInstant1682148000JPY
Long term loans payableCurrentQuarterInstant1533954000JPY
Asset retirement obligations nclPrior1YearInstant40746000JPY
Asset retirement obligations nclCurrentQuarterInstant38674000JPY
Other nclPrior1YearInstant23638000JPY
Other nclCurrentQuarterInstant24059000JPY
Noncurrent liabilitiesPrior1YearInstant1746533000JPY
Noncurrent liabilitiesCurrentQuarterInstant1596687000JPY
LiabilitiesPrior1YearInstant2991578000JPY
LiabilitiesCurrentQuarterInstant3068067000JPY
Capital stockPrior1YearInstant517240000JPY
Capital stockCurrentQuarterInstant517240000JPY
Capital surplusPrior1YearInstant419240000JPY
Capital surplusCurrentQuarterInstant419240000JPY
Retained earningsPrior1YearInstant454756000JPY
Retained earningsCurrentQuarterInstant644510000JPY
Treasury stockPrior1YearInstant-30382000JPY
Treasury stockCurrentQuarterInstant-30382000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass