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← Towa Food Service

Quarterly report · Q3

3329.TEDINET S100T2D6
Period2023-05-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-05-01 → 2024-01-31StandaloneNet sales
Revenue¥10.8bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥8.0bn2022-05-01 → 2023-01-31StandaloneNet sales
Operating income¥714m2023-05-01 → 2024-01-31StandaloneOperating income
Operating income¥380m2022-05-01 → 2023-01-31StandaloneOperating income
Ordinary income¥747m2023-05-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥657m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥410m2022-05-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥732m2023-05-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥409m2022-05-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥455m2023-05-01 → 2024-01-31StandaloneProfit loss
Net income¥426m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥245m2022-05-01 → 2023-01-31StandaloneProfit loss
Total assets¥8.8bnat 2024-01-31StandaloneAssets
Total assets¥8.4bnat 2023-04-30StandaloneAssets
Total assets¥8.0bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-01-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥6.4bnat 2024-01-31StandaloneNet assets
Net assets / equity¥6.0bnat 2023-04-30StandaloneNet assets
Net assets / equity¥5.8bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-04-30StandaloneCash and deposits
EPS (basic)¥56.362023-05-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.342023-11-01 → 2024-01-31dStandaloneBasic 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)¥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)
Dividend per share¥92023-05-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-05-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.4%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,186,400at 2024-01-31StandaloneTotal 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 2023-01-31StandaloneTotal 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_NonConsolidatedMember76226000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember320000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember320000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember1075000JPY
Long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember610000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember16029000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember14825000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember307628000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember295492000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember417402000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember410301000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1443902000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember1438793000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2226922000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2236568000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3743095000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3787449000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8443513000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8806744000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember236668000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember239672000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1986000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3577000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember441227000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember378712000JPY
Accrued bonusesPrior1YearInstant_NonConsolidatedMember97237000JPY
Accrued bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember94091000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember83098000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember192189000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember226779000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember131058000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember94000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1943000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember27345000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2523000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4083000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember3099000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember4312000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember78000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember544000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember1819000JPY
Other clPrior1YearInstant_NonConsolidatedMember245000JPY

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 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass