Tokyo Tape
Sign in
← Kura Sushi

Quarterly report · Q1

2695.TEDINET S100QDK2
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥51.3bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥183.1bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥46.5bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income−¥671m2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥687m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income−¥742m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥2.5bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥759m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥624m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥744m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥688m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥1.7bn2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥109.3bnat 2023-01-31Cons.Assets
Total assets¥109.6bnat 2022-10-31Cons.Assets
Total assets¥100.9bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥52.1bnat 2023-01-31Cons.Liabilities
Total liabilities¥50.7bnat 2022-10-31Cons.Liabilities
Net assets / equity¥57.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥59.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥56.2bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥13.2bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-15.72022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.762021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.072021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.492021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.052021-11-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.5%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-01-31Cons.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-q1r_E03375-000Asiareportable segmentrevenue2022-11-01 → 2023-01-31¥4.6bn
jpcrp040300-q1r_E03375-000Asiareportable segmentrevenue external2022-11-01 → 2023-01-31¥4.6bn
jpcrp040300-q1r_E03375-000Asiareportable segmentsegment ordinary income2022-11-01 → 2023-01-31¥303m
jpcrp040300-q1r_E03375-000Japanreportable segmentrevenue2022-11-01 → 2023-01-31¥41.0bn
jpcrp040300-q1r_E03375-000Japanreportable segmentrevenue external2022-11-01 → 2023-01-31¥41.0bn
jpcrp040300-q1r_E03375-000Japanreportable segmentsegment ordinary income2022-11-01 → 2023-01-31−¥746m
jpcrp040300-q1r_E03375-000North Americareportable segmentrevenue2022-11-01 → 2023-01-31¥5.7bn
jpcrp040300-q1r_E03375-000North Americareportable segmentrevenue external2022-11-01 → 2023-01-31¥5.7bn
jpcrp040300-q1r_E03375-000North Americareportable segmentsegment ordinary income2022-11-01 → 2023-01-31−¥299m
—segment totalrevenue2022-11-01 → 2023-01-31¥51.3bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥51.3bn
—segment totalsegment ordinary income2022-11-01 → 2023-01-31−¥742m
jpcrp040300-q1r_E03375-000Asiareportable segmentrevenue2021-11-01 → 2022-01-31¥3.6bn
jpcrp040300-q1r_E03375-000Asiareportable segmentrevenue external2021-11-01 → 2022-01-31¥3.6bn
jpcrp040300-q1r_E03375-000Asiareportable segmentsegment ordinary income2021-11-01 → 2022-01-31¥359m
jpcrp040300-q1r_E03375-000Japanreportable segmentrevenue2021-11-01 → 2022-01-31¥39.5bn
jpcrp040300-q1r_E03375-000Japanreportable segmentrevenue external2021-11-01 → 2022-01-31¥39.5bn
jpcrp040300-q1r_E03375-000Japanreportable segmentsegment ordinary income2021-11-01 → 2022-01-31¥2.4bn
jpcrp040300-q1r_E03375-000North Americareportable segmentrevenue2021-11-01 → 2022-01-31¥3.4bn
jpcrp040300-q1r_E03375-000North Americareportable segmentrevenue external2021-11-01 → 2022-01-31¥3.4bn
jpcrp040300-q1r_E03375-000North Americareportable segmentsegment ordinary income2021-11-01 → 2022-01-31−¥142m
—segment totalrevenue2021-11-01 → 2022-01-31¥46.5bn
—segment totalrevenue external2021-11-01 → 2022-01-31¥46.5bn
—segment totalsegment ordinary income2021-11-01 → 2022-01-31¥2.7bn

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

All source rows · 318
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1655800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1655800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0400
Cash and depositsPrior1YearInstant13169000000JPY
Cash and depositsCurrentQuarterInstant10782000000JPY
Accounts receivable tradePrior1YearInstant4642000000JPY
Accounts receivable tradeCurrentQuarterInstant5169000000JPY
Raw materials and suppliesPrior1YearInstant2410000000JPY
Raw materials and suppliesCurrentQuarterInstant2409000000JPY
Other caPrior1YearInstant2895000000JPY
Other caCurrentQuarterInstant3215000000JPY
Current assetsPrior1YearInstant23118000000JPY
Current assetsCurrentQuarterInstant21577000000JPY
Buildings netPrior1YearInstant31321000000JPY
Buildings netCurrentQuarterInstant31988000000JPY
Right of use assets net ppePrior1YearInstant20690000000JPY
Right of use assets net ppeCurrentQuarterInstant20529000000JPY
Other net ppePrior1YearInstant20257000000JPY
Other net ppeCurrentQuarterInstant20761000000JPY
Property plant and equipmentPrior1YearInstant72269000000JPY
Property plant and equipmentCurrentQuarterInstant73278000000JPY
Intangible assetsPrior1YearInstant1251000000JPY
Intangible assetsCurrentQuarterInstant1381000000JPY
Long term loans receivablePrior1YearInstant4687000000JPY
Long term loans receivableCurrentQuarterInstant4787000000JPY
Guarantee deposits ioaPrior1YearInstant6710000000JPY
Guarantee deposits ioaCurrentQuarterInstant6789000000JPY
Other ioaPrior1YearInstant1583000000JPY
Other ioaCurrentQuarterInstant1492000000JPY
Investments and other assetsPrior1YearInstant12982000000JPY
Investments and other assetsCurrentQuarterInstant13069000000JPY
Noncurrent assetsPrior1YearInstant86503000000JPY
Noncurrent assetsCurrentQuarterInstant87730000000JPY
AssetsPrior1YearInstant109621000000JPY
AssetsCurrentQuarterInstant109307000000JPY
Accounts payable tradePrior1YearInstant6609000000JPY
Accounts payable tradeCurrentQuarterInstant7460000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant432000000JPY
Accounts payable otherPrior1YearInstant7566000000JPY
Accounts payable otherCurrentQuarterInstant7692000000JPY
Income taxes payablePrior1YearInstant587000000JPY
Income taxes payableCurrentQuarterInstant502000000JPY
Other clPrior1YearInstant7798000000JPY
Other clCurrentQuarterInstant7881000000JPY
Current liabilitiesPrior1YearInstant22561000000JPY
Current liabilitiesCurrentQuarterInstant23969000000JPY
Lease obligations nclPrior1YearInstant24196000000JPY
Lease obligations nclCurrentQuarterInstant24257000000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass