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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
Deferred tax assetsPrior1YearInstant38908000JPY
Deferred tax assetsCurrentQuarterInstant41202000JPY
Other ioaPrior1YearInstant169800000JPY
Other ioaCurrentQuarterInstant161244000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-94263000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-87254000JPY
Investments and other assetsPrior1YearInstant692159000JPY
Investments and other assetsCurrentQuarterInstant689155000JPY
Noncurrent assetsPrior1YearInstant2233057000JPY
Noncurrent assetsCurrentQuarterInstant2219020000JPY
Business commencement expenses daPrior1YearInstant4573000JPY
Business commencement expenses daCurrentQuarterInstant9789000JPY
Deferred assetsPrior1YearInstant4573000JPY
Deferred assetsCurrentQuarterInstant9789000JPY
AssetsPrior1YearInstant4582566000JPY
AssetsCurrentQuarterInstant4813723000JPY
Accounts payable tradePrior1YearInstant218253000JPY
Accounts payable tradeCurrentQuarterInstant371325000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant380481000JPY
Current portion of long term loans payableCurrentQuarterInstant379501000JPY
Accounts payable otherPrior1YearInstant285194000JPY
Accounts payable otherCurrentQuarterInstant306337000JPY
Income taxes payablePrior1YearInstant23306000JPY
Income taxes payableCurrentQuarterInstant37999000JPY
Provision for bonusesPrior1YearInstant10000000JPY
Provision for bonusesCurrentQuarterInstant22108000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant6485000JPY
Other clPrior1YearInstant230584000JPY
Other clCurrentQuarterInstant184550000JPY
Current liabilitiesPrior1YearInstant1247821000JPY
Current liabilitiesCurrentQuarterInstant1408309000JPY
Long term loans payablePrior1YearInstant1507656000JPY
Long term loans payableCurrentQuarterInstant1411633000JPY
Asset retirement obligations nclPrior1YearInstant220936000JPY
Asset retirement obligations nclCurrentQuarterInstant214577000JPY
Other nclPrior1YearInstant21359000JPY
Other nclCurrentQuarterInstant21000000JPY
Noncurrent liabilitiesPrior1YearInstant1749952000JPY
Noncurrent liabilitiesCurrentQuarterInstant1647210000JPY
LiabilitiesPrior1YearInstant2997773000JPY
LiabilitiesCurrentQuarterInstant3055519000JPY
Capital stockPrior1YearInstant530450000JPY
Capital stockCurrentQuarterInstant530450000JPY
Capital surplusPrior1YearInstant438187000JPY
Capital surplusCurrentQuarterInstant438187000JPY
Retained earningsPrior1YearInstant563814000JPY
Retained earningsCurrentQuarterInstant748289000JPY

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