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← Towa Food Service

Quarterly report · Q3

3329.TEDINET S100QDZE
Period2022-05-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-05-01 → 2023-01-31StandaloneNet sales
Revenue¥8.2bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥6.1bn2021-05-01 → 2022-01-31StandaloneNet sales
Operating income¥380m2022-05-01 → 2023-01-31StandaloneOperating income
Operating income−¥412m2021-05-01 → 2022-01-31StandaloneOperating income
Ordinary income¥410m2022-05-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-05-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥409m2022-05-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-05-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥245m2022-05-01 → 2023-01-31StandaloneProfit loss
Net income¥699m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥801m2021-05-01 → 2022-01-31StandaloneProfit loss
Total assets¥8.0bnat 2023-01-31StandaloneAssets
Total assets¥8.5bnat 2022-04-30StandaloneAssets
Total assets¥8.0bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-01-31StandaloneLiabilities
Total liabilities¥2.8bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥5.8bnat 2023-01-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-04-30StandaloneNet assets
Net assets / equity¥5.8bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥30.32022-05-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.062022-11-01 → 2023-01-31dStandaloneBasic 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)¥99.322021-05-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.972021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-05-01 → 2023-01-31StandaloneDividend 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 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.9%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,186,400at 2023-01-31StandaloneTotal 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 2022-01-31StandaloneTotal 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 · 319
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember36506000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember320000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember320000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember22837000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember15761000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember368484000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember368037000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember417402000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember417402000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1425865000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember1427176000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember890000JPY
Allowance for doubtful accounts long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts long term loans receivableCurrentQuarterInstant_NonConsolidatedMember-2000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2269730000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2266093000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3859573000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3782082000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8519074000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8004746000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember221467000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember211280000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2230000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember2194000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember598187000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember330126000JPY
Accrued bonusesPrior1YearInstant_NonConsolidatedMember91154000JPY
Accrued bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember88100000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember90959000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember467042000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember72008000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember175880000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23179000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3422000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember49527000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember40547000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4842000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember4381000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember55500000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember249000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1617742000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember914541000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2264000JPY

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 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass