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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
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember3938000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember356218000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember377855000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember246315000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember255295000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20984000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20984000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1225783000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1258072000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2843525000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2172614000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1306350000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1306350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4411327000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4567063000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100642000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-100642000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5667034000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5822770000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8514000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9360000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8514000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9360000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5675549000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5832131000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8519074000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8004746000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6107992000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7960271000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1809835000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2218549000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4298157000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5741722000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4710404000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5361490000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-412247000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember380231000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember148000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember518000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember558000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember20037000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember23472000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember150000JPY
Subsidy income etc noiPrior1YTDDuration_NonConsolidatedMember1579615000JPY
Subsidy income etc noiCurrentYTDDuration_NonConsolidatedMember5569000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7824000JPY

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