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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
Treasury stockPrior1YearInstant-17707000JPY
Treasury stockCurrentQuarterInstant-17707000JPY
Shareholders equityPrior1YearInstant1514744000JPY
Shareholders equityCurrentQuarterInstant1699220000JPY
Foreign currency translation adjustmentPrior1YearInstant15706000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4314000JPY
Valuation and translation adjustmentsPrior1YearInstant15706000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4314000JPY
Subscription rights to sharesPrior1YearInstant54342000JPY
Subscription rights to sharesCurrentQuarterInstant54669000JPY
Net assetsPrior1YearInstant1584792000JPY
Net assetsCurrentQuarterInstant1758203000JPY
Liabilities and net assetsPrior1YearInstant4582566000JPY
Liabilities and net assetsCurrentQuarterInstant4813723000JPY
Net salesPrior1YTDDuration2076450000JPY
Net salesCurrentYTDDuration2222481000JPY
Cost of salesPrior1YTDDuration827208000JPY
Cost of salesCurrentYTDDuration857245000JPY
Gross profitPrior1YTDDuration1249241000JPY
Gross profitCurrentYTDDuration1365235000JPY
Salaries and allowances sgaPrior1YTDDuration315652000JPY
Salaries and allowances sgaCurrentYTDDuration289417000JPY
Other salaries sgaPrior1YTDDuration151638000JPY
Other salaries sgaCurrentYTDDuration185024000JPY
Provision for bonuses sgaPrior1YTDDuration－JPY
Provision for bonuses sgaCurrentYTDDuration22108000JPY
Advertising expenses sgaPrior1YTDDuration184000JPY
Advertising expenses sgaCurrentYTDDuration－JPY
Promotion expenses sgaPrior1YTDDuration22734000JPY
Promotion expenses sgaCurrentYTDDuration28535000JPY
Rents sgaPrior1YTDDuration209981000JPY
Rents sgaCurrentYTDDuration205303000JPY
Depreciation sgaPrior1YTDDuration14244000JPY
Depreciation sgaCurrentYTDDuration18147000JPY
Other sgaPrior1YTDDuration400620000JPY
Other sgaCurrentYTDDuration407593000JPY
Selling general and administrative expensesPrior1YTDDuration1115057000JPY
Selling general and administrative expensesCurrentYTDDuration1156130000JPY
Operating incomePrior1YTDDuration134184000JPY
Operating incomeCurrentYTDDuration209104000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration18000JPY
Co sponsor fee noiPrior1YTDDuration4900000JPY
Co sponsor fee noiCurrentYTDDuration290000JPY
House rent income noiPrior1YTDDuration1935000JPY
House rent income noiCurrentYTDDuration2029000JPY
Subsidy income noi bountyPrior1YTDDuration13072000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration4701000JPY

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