Quarterly report · Q2
2695.TEDINET S100O7P8
Period2021-11-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.3bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥147.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.6bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥323m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥428m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥668m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥332m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥104.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥87.1bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.49 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.98 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.89 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.02 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.42 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.83 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-04-30 | Cons. | Equity to asset ratio (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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03375-000Asiareportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥7.4bn |
| jpcrp040300-q2r_E03375-000Asiareportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥7.4bn |
| jpcrp040300-q2r_E03375-000Asiareportable segment | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥696m |
| jpcrp040300-q2r_E03375-000Japanreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥75.0bn |
| jpcrp040300-q2r_E03375-000Japanreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥75.0bn |
| jpcrp040300-q2r_E03375-000Japanreportable segment | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥3.2bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥6.9bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥6.9bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | segment ordinary income | 2021-11-01 → 2022-04-30 | −¥356m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥89.3bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥89.3bn |
| —segment total | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥3.5bn |
| jpcrp040300-q2r_E03375-000Asiareportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥5.6bn |
| jpcrp040300-q2r_E03375-000Asiareportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥5.6bn |
| jpcrp040300-q2r_E03375-000Asiareportable segment | segment ordinary income | 2020-11-01 → 2021-04-30 | ¥382m |
| jpcrp040300-q2r_E03375-000Japanreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥67.1bn |
| jpcrp040300-q2r_E03375-000Japanreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥67.1bn |
| jpcrp040300-q2r_E03375-000Japanreportable segment | segment ordinary income | 2020-11-01 → 2021-04-30 | ¥1.9bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥1.9bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥1.9bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | segment ordinary income | 2020-11-01 → 2021-04-30 | −¥1.1bn |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥74.6bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥74.6bn |
| —segment total | segment ordinary income | 2020-11-01 → 2021-04-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 26950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)くら寿司株式会社 | |
| Filer name in english | FilingDateInstant | Kura Sushi, Inc. | |
| 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 | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ウォルナットコーポレーション | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)堺市中区楢葉170－１－406 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)田中 信 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)堺市東区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11－３ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)くら寿司従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府貝塚市小瀬188 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |