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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
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4039712000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4039712000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03485-000RestaurantBusinessReportableSegmentMember199628000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03485-000OutsideSaleBusinessReportableSegmentMember43948000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember243576000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember5757000JPY
Operating incomePrior1YTDDuration249334000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03485-000RestaurantBusinessReportableSegmentMember3803637000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03485-000OutsideSaleBusinessReportableSegmentMember504723000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4308361000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4308361000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03485-000RestaurantBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03485-000OutsideSaleBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03485-000RestaurantBusinessReportableSegmentMember3803637000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03485-000OutsideSaleBusinessReportableSegmentMember504723000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4308361000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4308361000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03485-000RestaurantBusinessReportableSegmentMember332867000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03485-000OutsideSaleBusinessReportableSegmentMember27427000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember360295000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-68000JPY
Operating incomeCurrentYTDDuration360227000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-02
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第２四半期(自 令和６年１月１日 至 令和６年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社東京一番フーズ
Company name in english cover pageFilingDateInstantTOKYO ICHIBAN FOODS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 坂 本 大 地
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿五丁目６番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5363-2132
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　岩　成　和　子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿五丁目６番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-5363-2132
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　岩　成　和　子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03485

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