Tokyo Tape
Sign in
← Kura Sushi

Quarterly report · Q3

2695.TEDINET S100P5FO
Period2021-11-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥134.8bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥147.7bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥110.6bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income−¥382m2021-11-01 → 2022-07-31Cons.Operating income
Operating income−¥817m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥3.0bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥3.2bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥2.9bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥1.3bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥1.7bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥774m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥401m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥109.2bnat 2022-07-31Cons.Assets
Total assets¥99.0bnat 2021-10-31Cons.Assets
Total assets¥89.6bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥50.9bnat 2022-07-31Cons.Liabilities
Total liabilities¥44.3bnat 2021-10-31Cons.Liabilities
Net assets / equity¥58.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥54.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥48.3bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥18.7bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥43.142021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.332022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.982020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.552020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.672021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.022021-11-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.522020-11-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-07-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E03375-000Asiareportable segmentrevenue2021-11-01 → 2022-07-31¥10.9bn
jpcrp040300-q3r_E03375-000Asiareportable segmentrevenue external2021-11-01 → 2022-07-31¥10.9bn
jpcrp040300-q3r_E03375-000Asiareportable segmentsegment ordinary income2021-11-01 → 2022-07-31¥846m
jpcrp040300-q3r_E03375-000Japanreportable segmentrevenue2021-11-01 → 2022-07-31¥112.2bn
jpcrp040300-q3r_E03375-000Japanreportable segmentrevenue external2021-11-01 → 2022-07-31¥112.2bn
jpcrp040300-q3r_E03375-000Japanreportable segmentsegment ordinary income2021-11-01 → 2022-07-31¥2.5bn
jpcrp040300-q3r_E03375-000North Americareportable segmentrevenue2021-11-01 → 2022-07-31¥11.6bn
jpcrp040300-q3r_E03375-000North Americareportable segmentrevenue external2021-11-01 → 2022-07-31¥11.6bn
jpcrp040300-q3r_E03375-000North Americareportable segmentsegment ordinary income2021-11-01 → 2022-07-31−¥311m
—segment totalrevenue2021-11-01 → 2022-07-31¥134.8bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥134.8bn
—segment totalsegment ordinary income2021-11-01 → 2022-07-31¥3.0bn
jpcrp040300-q3r_E03375-000Asiareportable segmentrevenue2020-11-01 → 2021-07-31¥7.2bn
jpcrp040300-q3r_E03375-000Asiareportable segmentrevenue external2020-11-01 → 2021-07-31¥7.2bn
jpcrp040300-q3r_E03375-000Asiareportable segmentsegment ordinary income2020-11-01 → 2021-07-31¥116m
jpcrp040300-q3r_E03375-000Japanreportable segmentrevenue2020-11-01 → 2021-07-31¥99.6bn
jpcrp040300-q3r_E03375-000Japanreportable segmentrevenue external2020-11-01 → 2021-07-31¥99.6bn
jpcrp040300-q3r_E03375-000Japanreportable segmentsegment ordinary income2020-11-01 → 2021-07-31¥2.3bn
jpcrp040300-q3r_E03375-000North Americareportable segmentrevenue2020-11-01 → 2021-07-31¥3.9bn
jpcrp040300-q3r_E03375-000North Americareportable segmentrevenue external2020-11-01 → 2021-07-31¥3.9bn
jpcrp040300-q3r_E03375-000North Americareportable segmentsegment ordinary income2020-11-01 → 2021-07-31−¥989m
—segment totalrevenue2020-11-01 → 2021-07-31¥110.6bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥110.6bn
—segment totalsegment ordinary income2020-11-01 → 2021-07-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 320
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1711900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0414
Number of shares held in own name treasury shares etcCurrentQuarterInstant1711900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1711900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0414
Cash and depositsPrior1YearInstant18748000000JPY
Cash and depositsCurrentQuarterInstant16486000000JPY
Accounts receivable tradePrior1YearInstant3554000000JPY
Accounts receivable tradeCurrentQuarterInstant4723000000JPY
Raw materials and suppliesPrior1YearInstant1798000000JPY
Raw materials and suppliesCurrentQuarterInstant2523000000JPY
Other caPrior1YearInstant5363000000JPY
Other caCurrentQuarterInstant2904000000JPY
Current assetsPrior1YearInstant29464000000JPY
Current assetsCurrentQuarterInstant26638000000JPY
Buildings netPrior1YearInstant25259000000JPY
Buildings netCurrentQuarterInstant29732000000JPY
Right of use assets net ppePrior1YearInstant14791000000JPY
Right of use assets net ppeCurrentQuarterInstant19820000000JPY
Other net ppePrior1YearInstant16692000000JPY
Other net ppeCurrentQuarterInstant19404000000JPY
Property plant and equipmentPrior1YearInstant56744000000JPY
Property plant and equipmentCurrentQuarterInstant68957000000JPY
Intangible assetsPrior1YearInstant899000000JPY
Intangible assetsCurrentQuarterInstant1203000000JPY
Long term loans receivablePrior1YearInstant4380000000JPY
Long term loans receivableCurrentQuarterInstant4469000000JPY
Guarantee deposits ioaPrior1YearInstant6132000000JPY
Guarantee deposits ioaCurrentQuarterInstant6464000000JPY
Other ioaPrior1YearInstant1367000000JPY
Other ioaCurrentQuarterInstant1483000000JPY
Investments and other assetsPrior1YearInstant11881000000JPY
Investments and other assetsCurrentQuarterInstant12417000000JPY
Noncurrent assetsPrior1YearInstant69525000000JPY
Noncurrent assetsCurrentQuarterInstant82578000000JPY
AssetsPrior1YearInstant98989000000JPY
AssetsCurrentQuarterInstant109217000000JPY
Accounts payable tradePrior1YearInstant6086000000JPY
Accounts payable tradeCurrentQuarterInstant7876000000JPY
Short term loans payablePrior1YearInstant805000000JPY
Short term loans payableCurrentQuarterInstant920000000JPY
Accounts payable otherPrior1YearInstant6885000000JPY
Accounts payable otherCurrentQuarterInstant7434000000JPY
Income taxes payablePrior1YearInstant2676000000JPY
Income taxes payableCurrentQuarterInstant109000000JPY
Other clPrior1YearInstant6742000000JPY
Other clCurrentQuarterInstant7599000000JPY
Current liabilitiesPrior1YearInstant23195000000JPY
Current liabilitiesCurrentQuarterInstant23940000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass