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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
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-216000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1777000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-387880000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-227992000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-2578000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1323000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-24208000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-48417000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-26787000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-49740000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-53176000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-161532000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1575033000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1899254000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1521857000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1737722000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember1114362000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember1277010000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember102213000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember102534000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember13729000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember16661000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember139100000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember127740000JPY
Rent expenditure sgaPrior1YTDDuration_NonConsolidatedMember681770000JPY
Rent expenditure sgaCurrentYTDDuration_NonConsolidatedMember733495000JPY
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 pageFilingDateInstant2022-12-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第２四半期（自　2022年８月１日　至　2022年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)東和フードサービス株式会社
Company name in english cover pageFilingDateInstantTOWA FOOD SERVICE CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長ＣＥＯ　　岸野　誠人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋三丁目20番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5843-7666
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部本部長　　長谷川　研二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋三丁目20番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-5843-7666
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部本部長　　長谷川　研二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03436
Fund codeFilingDateInstant－
Security codeFilingDateInstant33290
Filer name in japaneseFilingDateInstant
Original text (Japanese)東和フードサービス株式会社
Filer name in englishFilingDateInstantTOWA FOOD SERVICE CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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