Tokyo Tape
Sign in
← Towa Food Service

Quarterly report · Q1

3329.TEDINET S100P6BL
Period2022-05-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-05-01 → 2022-07-31StandaloneNet sales
Revenue¥8.2bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-05-01 → 2021-07-31StandaloneNet sales
Operating income¥116m2022-05-01 → 2022-07-31StandaloneOperating income
Operating income−¥254m2021-05-01 → 2021-07-31StandaloneOperating income
Ordinary income¥123m2022-05-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥573m2021-05-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥123m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥668m2021-05-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥74m2022-05-01 → 2022-07-31StandaloneProfit loss
Net income¥699m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥397m2021-05-01 → 2021-07-31StandaloneProfit loss
Total assets¥7.9bnat 2022-07-31StandaloneAssets
Total assets¥8.5bnat 2022-04-30StandaloneAssets
Total assets¥7.5bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-07-31StandaloneLiabilities
Total liabilities¥2.8bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-07-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-04-30StandaloneNet assets
Net assets / equity¥5.4bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥9.162022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.622021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.162021-05-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥10.52021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio72.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,186,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2021-07-31StandaloneTotal number of issued shares (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.

All source rows · 309
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember20984000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1225783000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1241112000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2843525000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2174524000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1306350000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1306350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4411327000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4436825000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100642000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-100642000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5667034000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5692532000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8514000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7894000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8514000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7894000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5675549000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5700427000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8519074000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7874951000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1854898000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2563134000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember562462000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember697485000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1292436000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1865648000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1546598000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1749716000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-254162000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember115932000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember37000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember265000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember286000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember6679000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember7414000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember821459000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember93000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1325000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1652000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember829732000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9483000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1001000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember317000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember1187000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember1335000JPY
Other noePrior1YTDDuration_NonConsolidatedMember295000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass