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← Tokyo Ichiban Foods

Quarterly report · Q1

3067.TEDINET S100SQBF
Period2023-10-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥7.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥209m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥134m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥215m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥181m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥149m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥215m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥143m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥184m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥109m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥115m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥184m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥115m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥4.8bnat 2023-12-31Cons.Assets
Total assets¥4.6bnat 2023-09-30Cons.Assets
Total assets¥4.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥20.542023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.242022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.992022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.532023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.222022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.972022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-12-31Cons.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 profit2023-10-01 → 2023-12-31−¥854,000
jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥282m
jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥282m
jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥18m
jpcrp040300-q1r_E03485-000Restaurant Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥1.9bn
jpcrp040300-q1r_E03485-000Restaurant Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.9bn
jpcrp040300-q1r_E03485-000Restaurant Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥192m
—segment totalrevenue2023-10-01 → 2023-12-31¥2.2bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥2.2bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥210m
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

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

All source rows · 390
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant50900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant50900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0056
Cash and depositsPrior1YearInstant1479125000JPY
Cash and depositsCurrentQuarterInstant1455322000JPY
Accounts receivable tradePrior1YearInstant300707000JPY
Accounts receivable tradeCurrentQuarterInstant547100000JPY
Work in processPrior1YearInstant272424000JPY
Work in processCurrentQuarterInstant307166000JPY
Raw materialsPrior1YearInstant89054000JPY
Raw materialsCurrentQuarterInstant106511000JPY
Other caPrior1YearInstant203623000JPY
Other caCurrentQuarterInstant168812000JPY
Current assetsPrior1YearInstant2344935000JPY
Current assetsCurrentQuarterInstant2584913000JPY
Buildings and structuresPrior1YearInstant1734106000JPY
Buildings and structuresCurrentQuarterInstant1745490000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1256971000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1275687000JPY
Buildings and structures netPrior1YearInstant477134000JPY
Buildings and structures netCurrentQuarterInstant469802000JPY
Machinery equipment and vehiclesPrior1YearInstant57365000JPY
Machinery equipment and vehiclesCurrentQuarterInstant79678000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-46481000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-47641000JPY
Machinery equipment and vehicles netPrior1YearInstant10883000JPY
Machinery equipment and vehicles netCurrentQuarterInstant32037000JPY
Tools furniture and fixturesPrior1YearInstant449750000JPY
Tools furniture and fixturesCurrentQuarterInstant445620000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-408232000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-407589000JPY
Tools furniture and fixtures netPrior1YearInstant41517000JPY
Tools furniture and fixtures netCurrentQuarterInstant38031000JPY
LandPrior1YearInstant883878000JPY
LandCurrentQuarterInstant883878000JPY
Construction in progressPrior1YearInstant82849000JPY
Construction in progressCurrentQuarterInstant64235000JPY
Property plant and equipmentPrior1YearInstant1496263000JPY
Property plant and equipmentCurrentQuarterInstant1487985000JPY
SoftwarePrior1YearInstant39769000JPY
SoftwareCurrentQuarterInstant37015000JPY
Software in progressPrior1YearInstant4864000JPY
Software in progressCurrentQuarterInstant4864000JPY
Intangible assetsPrior1YearInstant44634000JPY
Intangible assetsCurrentQuarterInstant41879000JPY
Lease and guarantee depositsPrior1YearInstant556234000JPY
Lease and guarantee depositsCurrentQuarterInstant554281000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant21478000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant19682000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass