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← Tokyo Ichiban Foods

Quarterly report · Q3

3067.TEDINET S100RLDF
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥6.1bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥206m2022-10-01 → 2023-06-30Cons.Operating income
Operating income−¥163m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥228m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥274m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥457m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥204m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥445m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥166m2022-10-01 → 2023-06-30Cons.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)¥314m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥166m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥314m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥4.3bnat 2023-06-30Cons.Assets
Total assets¥4.4bnat 2022-09-30Cons.Assets
Total assets¥4.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥18.622022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.032023-04-01 → 2023-06-30dCons.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)¥35.462021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.412022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.592022-10-01 → 2023-06-30Cons.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)¥35.32021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-06-30Cons.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 → 2023-06-30¥9m
jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥557m
jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥557m
jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥54m
jpcrp040300-q3r_E03485-000Restaurant Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥5.1bn
jpcrp040300-q3r_E03485-000Restaurant Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥5.1bn
jpcrp040300-q3r_E03485-000Restaurant Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥143m
—segment totalrevenue2022-10-01 → 2023-06-30¥5.6bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥5.6bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥197m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥8m
jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥599m
jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥599m
jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥80m
jpcrp040300-q3r_E03485-000Restaurant Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥4.1bn
jpcrp040300-q3r_E03485-000Restaurant Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥4.1bn
jpcrp040300-q3r_E03485-000Restaurant Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥251m
—segment totalrevenue2021-10-01 → 2022-06-30¥4.7bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥4.7bn
—segment totalsegment profit2021-10-01 → 2022-06-30−¥170m

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

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member87600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.010
Number of shares held in own name treasury shares etcCurrentQuarterInstant87600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant87600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.010
Cash and depositsPrior1YearInstant1826527000JPY
Cash and depositsCurrentQuarterInstant1699164000JPY
Accounts receivable tradePrior1YearInstant235448000JPY
Accounts receivable tradeCurrentQuarterInstant216537000JPY
Work in processPrior1YearInstant190941000JPY
Work in processCurrentQuarterInstant218482000JPY
Raw materialsPrior1YearInstant81359000JPY
Raw materialsCurrentQuarterInstant67138000JPY
Accounts receivable otherPrior1YearInstant14210000JPY
Accounts receivable otherCurrentQuarterInstant30037000JPY
Other caPrior1YearInstant104586000JPY
Other caCurrentQuarterInstant141173000JPY
Current assetsPrior1YearInstant2453073000JPY
Current assetsCurrentQuarterInstant2372532000JPY
Buildings and structuresPrior1YearInstant1578507000JPY
Buildings and structuresCurrentQuarterInstant1566850000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1219993000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1247687000JPY
Buildings and structures netPrior1YearInstant358513000JPY
Buildings and structures netCurrentQuarterInstant319163000JPY
Machinery equipment and vehiclesPrior1YearInstant53784000JPY
Machinery equipment and vehiclesCurrentQuarterInstant53474000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-42267000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-45107000JPY
Machinery equipment and vehicles netPrior1YearInstant11516000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8366000JPY
Tools furniture and fixturesPrior1YearInstant423558000JPY
Tools furniture and fixturesCurrentQuarterInstant443259000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-391024000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-402316000JPY
Tools furniture and fixtures netPrior1YearInstant32534000JPY
Tools furniture and fixtures netCurrentQuarterInstant40942000JPY
LandPrior1YearInstant883878000JPY
LandCurrentQuarterInstant883878000JPY
Property plant and equipmentPrior1YearInstant1286443000JPY
Property plant and equipmentCurrentQuarterInstant1252350000JPY
SoftwarePrior1YearInstant20618000JPY
SoftwareCurrentQuarterInstant16434000JPY
Software in progressPrior1YearInstant5853000JPY
Software in progressCurrentQuarterInstant27124000JPY
Intangible assetsPrior1YearInstant26471000JPY
Intangible assetsCurrentQuarterInstant43559000JPY
Lease and guarantee depositsPrior1YearInstant550849000JPY
Lease and guarantee depositsCurrentQuarterInstant520330000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass