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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
Shareholders equityPrior1YearInstant1360855000JPY
Shareholders equityCurrentQuarterInstant1532246000JPY
Foreign currency translation adjustmentPrior1YearInstant10401000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13025000JPY
Valuation and translation adjustmentsPrior1YearInstant10401000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13025000JPY
Subscription rights to sharesPrior1YearInstant54771000JPY
Subscription rights to sharesCurrentQuarterInstant59777000JPY
Net assetsPrior1YearInstant1426028000JPY
Net assetsCurrentQuarterInstant1605049000JPY
Liabilities and net assetsPrior1YearInstant4417606000JPY
Liabilities and net assetsCurrentQuarterInstant4299756000JPY
Net salesPrior1YTDDuration4679454000JPY
Net salesCurrentYTDDuration5633365000JPY
Cost of salesPrior1YTDDuration1773946000JPY
Cost of salesCurrentYTDDuration2133208000JPY
Gross profitPrior1YTDDuration2905508000JPY
Gross profitCurrentYTDDuration3500157000JPY
Salaries and allowances sgaPrior1YTDDuration901143000JPY
Salaries and allowances sgaCurrentYTDDuration900526000JPY
Other salaries sgaPrior1YTDDuration332006000JPY
Other salaries sgaCurrentYTDDuration426955000JPY
Provision for bonuses sgaPrior1YTDDuration26147000JPY
Provision for bonuses sgaCurrentYTDDuration22274000JPY
Advertising expenses sgaPrior1YTDDuration10097000JPY
Advertising expenses sgaCurrentYTDDuration1308000JPY
Promotion expenses sgaPrior1YTDDuration53081000JPY
Promotion expenses sgaCurrentYTDDuration78832000JPY
Rents sgaPrior1YTDDuration616615000JPY
Rents sgaCurrentYTDDuration617324000JPY
Depreciation sgaPrior1YTDDuration47137000JPY
Depreciation sgaCurrentYTDDuration40769000JPY
Other sgaPrior1YTDDuration1081983000JPY
Other sgaCurrentYTDDuration1206539000JPY
Selling general and administrative expensesPrior1YTDDuration3068213000JPY
Selling general and administrative expensesCurrentYTDDuration3294530000JPY
Operating incomePrior1YTDDuration-162705000JPY
Operating incomeCurrentYTDDuration205626000JPY
Interest income noiPrior1YTDDuration90000JPY
Interest income noiCurrentYTDDuration21000JPY
Co sponsor fee noiPrior1YTDDuration5900000JPY
Co sponsor fee noiCurrentYTDDuration7523000JPY
Foreign exchange gains noiPrior1YTDDuration10659000JPY
Foreign exchange gains noiCurrentYTDDuration85000JPY
House rent income noiPrior1YTDDuration10264000JPY
House rent income noiCurrentYTDDuration3381000JPY
Subsidy income noi bountyPrior1YTDDuration592078000JPY
Subsidy income noi bountyCurrentYTDDuration17520000JPY
Insurance income noiPrior1YTDDuration2836000JPY
Insurance income noiCurrentYTDDuration16000JPY

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