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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-05-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-05-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥252m | 2023-05-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥116m | 2022-05-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥264m | 2023-05-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥657m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2022-05-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥262m | 2023-05-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥123m | 2022-05-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥164m | 2023-05-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥426m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2022-05-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥8.4bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.29 | 2023-05-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.76 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2022-05-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,186,400 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2022-07-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 13689000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 317000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 317000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 1335000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 1171000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 293000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 102000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1946000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1591000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 123468000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 263667000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 690000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 1210000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 1901000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 123468000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 261766000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 49553000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 98025000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 73915000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 163741000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第１四半期（自 2023年５月１日 至 2023年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東和フードサービス株式会社 | |
| Company name in english cover page | FilingDateInstant | TOWA FOOD SERVICE CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ 岸野 誠人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋三丁目20番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5843-7666 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京都港区新橋三丁目20番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5843-7666 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03436 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33290 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東和フードサービス株式会社 | |
| Filer name in english | FilingDateInstant | TOWA FOOD SERVICE CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |