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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
Reversal of provision for bonuses noiPrior1YTDDuration－JPY
Reversal of provision for bonuses noiCurrentYTDDuration2760000JPY
Other noiPrior1YTDDuration4038000JPY
Other noiCurrentYTDDuration3532000JPY
Non operating incomePrior1YTDDuration23954000JPY
Non operating incomeCurrentYTDDuration13332000JPY
Interest expenses noePrior1YTDDuration3142000JPY
Interest expenses noeCurrentYTDDuration3959000JPY
Foreign exchange losses noePrior1YTDDuration5207000JPY
Foreign exchange losses noeCurrentYTDDuration3339000JPY
Other noePrior1YTDDuration601000JPY
Other noeCurrentYTDDuration21000JPY
Non operating expensesPrior1YTDDuration8951000JPY
Non operating expensesCurrentYTDDuration7321000JPY
Ordinary incomePrior1YTDDuration149187000JPY
Ordinary incomeCurrentYTDDuration215115000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration69000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration693000JPY
Extraordinary incomePrior1YTDDuration69000JPY
Extraordinary incomeCurrentYTDDuration693000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration20000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration102000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration652000JPY
Provision for loss on litigation elPrior1YTDDuration5800000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5820000JPY
Extraordinary lossCurrentYTDDuration754000JPY
Income before income taxesPrior1YTDDuration143437000JPY
Income before income taxesCurrentYTDDuration215054000JPY
Income taxes currentPrior1YTDDuration28280000JPY
Income taxes currentCurrentYTDDuration32872000JPY
Income taxes deferredPrior1YTDDuration-321000JPY
Income taxes deferredCurrentYTDDuration-2293000JPY
Income taxesPrior1YTDDuration27959000JPY
Income taxesCurrentYTDDuration30578000JPY
Profit lossPrior1YTDDuration115477000JPY
Profit lossCurrentYTDDuration184475000JPY
Profit loss attributable to owners of parentPrior1YTDDuration115477000JPY
Profit loss attributable to owners of parentCurrentYTDDuration184475000JPY
Profit lossPrior1YTDDuration115477000JPY
Profit lossCurrentYTDDuration184475000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-87015000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-11391000JPY
Other comprehensive incomePrior1YTDDuration-87015000JPY
Other comprehensive incomeCurrentYTDDuration-11391000JPY
Comprehensive incomePrior1YTDDuration28462000JPY
Comprehensive incomeCurrentYTDDuration173084000JPY

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