Tokyo Tape
Sign in
← Towa Food Service

Quarterly report · Q2

3329.TEDINET S100PT6N
Period2022-05-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-05-01 → 2022-10-31StandaloneNet sales
Revenue¥8.2bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥3.7bn2021-05-01 → 2021-10-31StandaloneNet sales
Operating income¥175m2022-05-01 → 2022-10-31StandaloneOperating income
Operating income−¥505m2021-05-01 → 2021-10-31StandaloneOperating income
Ordinary income¥195m2022-05-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥999m2021-05-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥194m2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-05-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥115m2022-05-01 → 2022-10-31StandaloneProfit loss
Net income¥699m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥673m2021-05-01 → 2021-10-31StandaloneProfit loss
Total assets¥8.0bnat 2022-10-31StandaloneAssets
Total assets¥8.5bnat 2022-04-30StandaloneAssets
Total assets¥8.0bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-10-31StandaloneLiabilities
Total liabilities¥2.8bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-10-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-04-30StandaloneNet assets
Net assets / equity¥5.7bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-04-30dStandaloneCash and cash equivalents
Operating cash flow¥116m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥361m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥228m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥388m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥65m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.242022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.082022-08-01 → 2022-10-31dStandaloneBasic 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)¥83.352021-05-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.192021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-05-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-05-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,186,400at 2022-10-31StandaloneTotal 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 2021-10-31StandaloneTotal 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 · 484
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4477800000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100642000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-100642000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5667034000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5733507000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8514000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7585000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8514000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7585000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5675549000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5741093000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8519074000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8044792000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3719715000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5103221000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1133982000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1418737000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2585732000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3684484000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3091173000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3509314000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-505440000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember175169000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember87000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember265000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember286000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember13358000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember15443000JPY
Subsidy income etc noiPrior1YTDDuration_NonConsolidatedMember1490386000JPY
Subsidy income etc noiCurrentYTDDuration_NonConsolidatedMember3429000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4747000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2684000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1508765000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21931000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2002000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember635000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember1382000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember1324000JPY
Other noePrior1YTDDuration_NonConsolidatedMember520000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember459000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3906000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2419000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember999418000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember194681000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember112000JPY
Compensation income eiPrior1YTDDuration_NonConsolidatedMember100148000JPY
Compensation income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember100148000JPY

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