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← Tokyo Ichiban Foods

Quarterly report · Q2

3067.TEDINET S100QR8I
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥6.1bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥249m2022-10-01 → 2023-03-31Cons.Operating income
Operating income−¥15m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥265m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥274m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥346m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥257m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥334m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥210m2022-10-01 → 2023-03-31Cons.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)¥257m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥210m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥257m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥4.4bnat 2022-09-30Cons.Assets
Total assets¥4.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥995mat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥172m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥957m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥44m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥80m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥154m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥129m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥187m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.662022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.672023-01-01 → 2023-03-31dCons.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)¥29.052021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.092022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.632022-10-01 → 2023-03-31Cons.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)¥28.892021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2022-03-31Cons.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 → 2023-03-31¥6m
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥410m
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥410m
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥44m
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥3.6bn
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.6bn
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥244m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥5m
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥508m
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥508m
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥52m
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥2.8bn
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.8bn
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31−¥19m

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

All source rows · 537
ItemContextValueUnit
Accounts payable tradePrior1YearInstant192778000JPY
Accounts payable tradeCurrentQuarterInstant209188000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant324449000JPY
Current portion of long term loans payableCurrentQuarterInstant398765000JPY
Accounts payable otherPrior1YearInstant258107000JPY
Accounts payable otherCurrentQuarterInstant230048000JPY
Income taxes payablePrior1YearInstant91249000JPY
Income taxes payableCurrentQuarterInstant70691000JPY
Provision for bonusesPrior1YearInstant8160000JPY
Provision for bonusesCurrentQuarterInstant22509000JPY
Other clPrior1YearInstant170300000JPY
Other clCurrentQuarterInstant186461000JPY
Current liabilitiesPrior1YearInstant1245045000JPY
Current liabilitiesCurrentQuarterInstant1317664000JPY
Long term loans payablePrior1YearInstant1682148000JPY
Long term loans payableCurrentQuarterInstant1453860000JPY
Asset retirement obligations nclPrior1YearInstant40746000JPY
Asset retirement obligations nclCurrentQuarterInstant38696000JPY
Other nclPrior1YearInstant23638000JPY
Other nclCurrentQuarterInstant31904000JPY
Noncurrent liabilitiesPrior1YearInstant1746533000JPY
Noncurrent liabilitiesCurrentQuarterInstant1524461000JPY
LiabilitiesPrior1YearInstant2991578000JPY
LiabilitiesCurrentQuarterInstant2842126000JPY
Capital stockPrior1YearInstant517240000JPY
Capital stockCurrentQuarterInstant517240000JPY
Capital surplusPrior1YearInstant419240000JPY
Capital surplusCurrentQuarterInstant419240000JPY
Retained earningsPrior1YearInstant454756000JPY
Retained earningsCurrentQuarterInstant665129000JPY
Treasury stockPrior1YearInstant-30382000JPY
Treasury stockCurrentQuarterInstant-30382000JPY
Shareholders equityPrior1YearInstant1360855000JPY
Shareholders equityCurrentQuarterInstant1571228000JPY
Foreign currency translation adjustmentPrior1YearInstant10401000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1285000JPY
Valuation and translation adjustmentsPrior1YearInstant10401000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1285000JPY
Subscription rights to sharesPrior1YearInstant54771000JPY
Subscription rights to sharesCurrentQuarterInstant58413000JPY
Net assetsPrior1YearInstant1426028000JPY
Net assetsCurrentQuarterInstant1628357000JPY
Liabilities and net assetsPrior1YearInstant4417606000JPY
Liabilities and net assetsCurrentQuarterInstant4470484000JPY
Net salesPrior1YTDDuration3355506000JPY
Net salesCurrentYTDDuration4039712000JPY
Cost of salesPrior1YTDDuration1306576000JPY
Cost of salesCurrentYTDDuration1534337000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass