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← Tokyo Ichiban Foods

Quarterly report · Q2

3067.TEDINET S100TCSJ
Period2023-10-01 → 2024-03-31
Filed2024-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥7.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥360m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥249m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥375m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥181m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥265m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥374m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥257m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥319m2023-10-01 → 2024-03-31Cons.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)¥210m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥319m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥210m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥4.7bnat 2024-03-31Cons.Assets
Total assets¥4.6bnat 2023-09-30Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥301m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥172m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥89m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥182m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥191m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥193m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.542023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152024-01-01 → 2024-03-31dCons.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)¥23.662022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.672023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.52023-10-01 → 2024-03-31Cons.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)¥23.632022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-03-31Cons.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 → 2024-03-31−¥68,000
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥505m
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥505m
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥27m
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥3.8bn
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥3.8bn
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥333m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥360m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥6m
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥410m
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥410m
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥44m
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥3.6bn
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.6bn
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥244m

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

All source rows · 543
ItemContextValueUnit
AssetsPrior1YearInstant4582566000JPY
AssetsCurrentQuarterInstant4693229000JPY
Accounts payable tradePrior1YearInstant218253000JPY
Accounts payable tradeCurrentQuarterInstant212199000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant380481000JPY
Current portion of long term loans payableCurrentQuarterInstant375781000JPY
Accounts payable otherPrior1YearInstant285194000JPY
Accounts payable otherCurrentQuarterInstant268263000JPY
Income taxes payablePrior1YearInstant23306000JPY
Income taxes payableCurrentQuarterInstant83076000JPY
Provision for bonusesPrior1YearInstant10000000JPY
Provision for bonusesCurrentQuarterInstant31736000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant6489000JPY
Other clPrior1YearInstant230584000JPY
Other clCurrentQuarterInstant146831000JPY
Current liabilitiesPrior1YearInstant1247821000JPY
Current liabilitiesCurrentQuarterInstant1224380000JPY
Long term loans payablePrior1YearInstant1507656000JPY
Long term loans payableCurrentQuarterInstant1321150000JPY
Asset retirement obligations nclPrior1YearInstant220936000JPY
Asset retirement obligations nclCurrentQuarterInstant214700000JPY
Other nclPrior1YearInstant21359000JPY
Other nclCurrentQuarterInstant19981000JPY
Noncurrent liabilitiesPrior1YearInstant1749952000JPY
Noncurrent liabilitiesCurrentQuarterInstant1555832000JPY
LiabilitiesPrior1YearInstant2997773000JPY
LiabilitiesCurrentQuarterInstant2780213000JPY
Capital stockPrior1YearInstant530450000JPY
Capital stockCurrentQuarterInstant530450000JPY
Capital surplusPrior1YearInstant438187000JPY
Capital surplusCurrentQuarterInstant438968000JPY
Retained earningsPrior1YearInstant563814000JPY
Retained earningsCurrentQuarterInstant882976000JPY
Treasury stockPrior1YearInstant-17707000JPY
Treasury stockCurrentQuarterInstant-15986000JPY
Shareholders equityPrior1YearInstant1514744000JPY
Shareholders equityCurrentQuarterInstant1836409000JPY
Foreign currency translation adjustmentPrior1YearInstant15706000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20795000JPY
Valuation and translation adjustmentsPrior1YearInstant15706000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20795000JPY
Subscription rights to sharesPrior1YearInstant54342000JPY
Subscription rights to sharesCurrentQuarterInstant55811000JPY
Net assetsPrior1YearInstant1584792000JPY
Net assetsCurrentQuarterInstant1913016000JPY
Liabilities and net assetsPrior1YearInstant4582566000JPY
Liabilities and net assetsCurrentQuarterInstant4693229000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass