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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
Shareholders equityPrior1YearInstant1360855000JPY
Shareholders equityCurrentQuarterInstant1550609000JPY
Foreign currency translation adjustmentPrior1YearInstant10401000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-76614000JPY
Valuation and translation adjustmentsPrior1YearInstant10401000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-76614000JPY
Subscription rights to sharesPrior1YearInstant54771000JPY
Subscription rights to sharesCurrentQuarterInstant56685000JPY
Net assetsPrior1YearInstant1426028000JPY
Net assetsCurrentQuarterInstant1530680000JPY
Liabilities and net assetsPrior1YearInstant4417606000JPY
Liabilities and net assetsCurrentQuarterInstant4598747000JPY
Net salesPrior1YTDDuration2006488000JPY
Net salesCurrentYTDDuration2076450000JPY
Cost of salesPrior1YTDDuration817054000JPY
Cost of salesCurrentYTDDuration827208000JPY
Gross profitPrior1YTDDuration1189434000JPY
Gross profitCurrentYTDDuration1249241000JPY
Salaries and allowances sgaPrior1YTDDuration300323000JPY
Salaries and allowances sgaCurrentYTDDuration315652000JPY
Other salaries sgaPrior1YTDDuration123560000JPY
Other salaries sgaCurrentYTDDuration151638000JPY
Advertising expenses sgaPrior1YTDDuration223000JPY
Advertising expenses sgaCurrentYTDDuration184000JPY
Promotion expenses sgaPrior1YTDDuration18704000JPY
Promotion expenses sgaCurrentYTDDuration22734000JPY
Rents sgaPrior1YTDDuration205971000JPY
Rents sgaCurrentYTDDuration209981000JPY
Depreciation sgaPrior1YTDDuration14777000JPY
Depreciation sgaCurrentYTDDuration14244000JPY
Other sgaPrior1YTDDuration388303000JPY
Other sgaCurrentYTDDuration400620000JPY
Selling general and administrative expensesPrior1YTDDuration1051865000JPY
Selling general and administrative expensesCurrentYTDDuration1115057000JPY
Operating incomePrior1YTDDuration137569000JPY
Operating incomeCurrentYTDDuration134184000JPY
Interest income noiPrior1YTDDuration69000JPY
Interest income noiCurrentYTDDuration8000JPY
Co sponsor fee noiPrior1YTDDuration5900000JPY
Co sponsor fee noiCurrentYTDDuration4900000JPY
Foreign exchange gains noiPrior1YTDDuration9247000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
House rent income noiPrior1YTDDuration3332000JPY
House rent income noiCurrentYTDDuration1935000JPY
Subsidy income noi bountyPrior1YTDDuration214846000JPY
Subsidy income noi bountyCurrentYTDDuration13072000JPY
Insurance income noiPrior1YTDDuration569000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4503000JPY
Other noiCurrentYTDDuration4038000JPY

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