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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
Non operating incomePrior1YTDDuration238470000JPY
Non operating incomeCurrentYTDDuration23954000JPY
Interest expenses noePrior1YTDDuration4388000JPY
Interest expenses noeCurrentYTDDuration3142000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5207000JPY
Amortization of business commencement expenses noePrior1YTDDuration2610000JPY
Amortization of business commencement expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration601000JPY
Non operating expensesPrior1YTDDuration6998000JPY
Non operating expensesCurrentYTDDuration8951000JPY
Ordinary incomePrior1YTDDuration369041000JPY
Ordinary incomeCurrentYTDDuration149187000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration63000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration69000JPY
Extraordinary incomePrior1YTDDuration63000JPY
Extraordinary incomeCurrentYTDDuration69000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration155000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20000JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration5800000JPY
Extraordinary lossPrior1YTDDuration155000JPY
Extraordinary lossCurrentYTDDuration5820000JPY
Income before income taxesPrior1YTDDuration368949000JPY
Income before income taxesCurrentYTDDuration143437000JPY
Income taxes currentPrior1YTDDuration86636000JPY
Income taxes currentCurrentYTDDuration28280000JPY
Income taxes deferredPrior1YTDDuration7025000JPY
Income taxes deferredCurrentYTDDuration-321000JPY
Income taxesPrior1YTDDuration93661000JPY
Income taxesCurrentYTDDuration27959000JPY
Profit lossPrior1YTDDuration275287000JPY
Profit lossCurrentYTDDuration115477000JPY
Profit loss attributable to owners of parentPrior1YTDDuration275287000JPY
Profit loss attributable to owners of parentCurrentYTDDuration115477000JPY
Profit lossPrior1YTDDuration275287000JPY
Profit lossCurrentYTDDuration115477000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-6559000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-87015000JPY
Other comprehensive incomePrior1YTDDuration-6559000JPY
Other comprehensive incomeCurrentYTDDuration-87015000JPY
Comprehensive incomePrior1YTDDuration268727000JPY
Comprehensive incomeCurrentYTDDuration28462000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration268727000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration28462000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03485-000RestaurantBusinessReportableSegmentMember1631008000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03485-000OutsideSaleBusinessReportableSegmentMember375480000JPY

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