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Tokyo Ichiban Foods Co .TOKYO ICHIBAN FOODS CO .,LTD.3067東証スタンダード小売業FY ending Sep 2025, consolidated, J-GAAP

Tokyo Ichiban Foods Co . FY ending Sep 2022 results

About 88% of Tokyo Ichiban Foods Co .'s sales come from Restaurant business, with Outside sale business making up much of the rest.

It lost about ¥6 for every ¥100 of sales at the operating level.

Revenue changed +34.2% from the prior year.

What changed from last year

FY ending Sep 2021 → FY ending Sep 2022

Revenue
+34.2%¥4.52B → ¥6.06B
Gross profit
+40.7%¥2.65B → ¥3.73B
Operating income
Loss-¥1.11B → -¥367.1M
Net income attributable to owners
+598.3%¥17.4M → ¥121.5M
Operating cash flow
Back to profit-¥329.7M → ¥956.9M
Free cash flow
Back to profit-¥438.7M → ¥886.8M

Where the money goes

FY ending Sep 2021 → FY ending Sep 2022

Where ¥100 of sales goes

For every ¥100 Tokyo Ichiban Foods Co . sells, how much goes where, and how much is kept.

FY ending Sep 2022
Cost of sales
¥38
SG&A
¥68
Operating loss
¥6
Net profit kept
¥2

Annual margin trends

Gross margin61.5%
FY ending Sep 2019: 62.1%62.1%FY ending Sep 2020: 60.1%60.1%FY ending Sep 2021: 58.6%58.6%FY ending Sep 2022: 61.5%61.5%FY19FY20FY21FY22
Operating margin-6.1%
FY ending Sep 2019: 3.8%3.8%FY ending Sep 2020: -13.1%-13.1%FY ending Sep 2021: -24.5%-24.5%FY ending Sep 2022: -6.1%-6.1%FY19FY20FY21FY22
Net margin2.0%
FY ending Sep 2019: 2.2%2.2%FY ending Sep 2020: -15.5%-15.5%FY ending Sep 2021: 0.4%0.4%FY ending Sep 2022: 2.0%2.0%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2022

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第27期(2024/10/01－2025/09/30)

    ID S100XCZ12025-12-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第26期(2023/10/01－2024/09/30)

    ID S100V0PH2024-12-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第25期(2022/10/01－2023/09/30)

    ID S100SJUT2023-12-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第24期(令和3年10月1日－令和4年9月30日)

    ID S100PVUR2022-12-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第23期(令和2年10月1日－令和3年9月30日)

    ID S100N3OV2021-12-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第22期(令和1年10月1日－令和2年9月30日)

    ID S100KG4I2020-12-25Open

Extracted from XBRL: 47 / Derived from other figures: 1

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