Tokyo Tape
Sign in
← Towa Food Service

Quarterly report · Q1

3329.TEDINET S100RUGH
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-05-01 → 2023-07-31StandaloneNet sales
Revenue¥10.8bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-05-01 → 2022-07-31StandaloneNet sales
Operating income¥252m2023-05-01 → 2023-07-31StandaloneOperating income
Operating income¥116m2022-05-01 → 2022-07-31StandaloneOperating income
Ordinary income¥264m2023-05-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥657m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥123m2022-05-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥262m2023-05-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥123m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥164m2023-05-01 → 2023-07-31StandaloneProfit loss
Net income¥426m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥74m2022-05-01 → 2022-07-31StandaloneProfit loss
Total assets¥8.4bnat 2023-07-31StandaloneAssets
Total assets¥8.4bnat 2023-04-30StandaloneAssets
Total assets¥7.9bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-07-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-07-31StandaloneNet assets
Net assets / equity¥6.0bnat 2023-04-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-04-30StandaloneCash and deposits
EPS (basic)¥20.292023-05-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.762022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.162022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio73.0%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,186,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2022-07-31StandaloneTotal 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
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember9567000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember376833000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember380069000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember295842000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember295842000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20984000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20984000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember697136000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember706464000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2427441000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2272855000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1306350000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1306350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4748347000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4863670000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100642000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-100683000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6004054000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6119336000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12017000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember13072000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12017000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13072000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6016071000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6132409000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8443513000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8405265000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2563134000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3024789000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember697485000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember813824000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1865648000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2210965000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1749716000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1959395000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember115932000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember251570000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember37000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember66000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember286000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember484000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember7414000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember8029000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember93000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember3375000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1652000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1733000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9483000JPY

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 2023-04-30pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass