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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03485-000RestaurantBusinessReportableSegmentMember-71510000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03485-000OutsideSaleBusinessReportableSegmentMember52093000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-19417000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember4592000JPY
Operating incomePrior1YTDDuration-14824000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03485-000RestaurantBusinessReportableSegmentMember3629560000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03485-000OutsideSaleBusinessReportableSegmentMember410152000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4039712000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4039712000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03485-000RestaurantBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03485-000OutsideSaleBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03485-000RestaurantBusinessReportableSegmentMember3629560000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03485-000OutsideSaleBusinessReportableSegmentMember410152000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4039712000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4039712000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03485-000RestaurantBusinessReportableSegmentMember199628000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03485-000OutsideSaleBusinessReportableSegmentMember43948000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember243576000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember5757000JPY
Operating incomeCurrentYTDDuration249334000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第２四半期(自 令和５年１月１日 至 令和５年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社東京一番フーズ
Company name in english cover pageFilingDateInstantTOKYO ICHIBAN FOODS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 坂 本 大 地
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿五丁目６番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5363-2132
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　掛　川　洋　一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿五丁目６番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-5363-2132
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　掛　川　洋　一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03485
Fund codeFilingDateInstant－
Security codeFilingDateInstant30670
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社東京一番フーズ
Filer name in englishFilingDateInstantTOKYO ICHIBAN FOODS CO.,LTD.

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