Tokyo Tape
Sign in
← Kura Sushi

Quarterly report · Q1

2695.TEDINET S100T1D9
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥56.1bn2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥211.4bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥51.3bn2022-11-01 → 2023-01-31Cons.Net sales
Operating income¥1.7bn2023-11-01 → 2024-01-31Cons.Operating income
Operating income−¥671m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income¥1.9bn2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥2.9bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥742m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥1.8bn2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥759m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥863m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥624m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-11-01 → 2024-01-31Cons.Profit loss
Net income−¥688m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥132.8bnat 2024-01-31Cons.Assets
Total assets¥130.1bnat 2023-10-31Cons.Assets
Total assets¥109.3bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥61.6bnat 2024-01-31Cons.Liabilities
Total liabilities¥59.6bnat 2023-10-31Cons.Liabilities
Net assets / equity¥71.1bnat 2024-01-31Cons.Net assets
Net assets / equity¥70.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥57.2bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥18.9bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥31.82023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.722022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.72022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.792023-11-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.472022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-01-31Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥67m
jpcrp040300-q1r_E03375-000Asiareportable segmentrevenue2023-11-01 → 2024-01-31¥5.7bn
jpcrp040300-q1r_E03375-000Asiareportable segmentrevenue external2023-11-01 → 2024-01-31¥5.7bn
jpcrp040300-q1r_E03375-000Asiareportable segmentsegment ordinary income2023-11-01 → 2024-01-31¥42m
jpcrp040300-q1r_E03375-000Japanreportable segmentrevenue2023-11-01 → 2024-01-31¥42.8bn
jpcrp040300-q1r_E03375-000Japanreportable segmentrevenue external2023-11-01 → 2024-01-31¥42.7bn
jpcrp040300-q1r_E03375-000Japanreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥67m
jpcrp040300-q1r_E03375-000Japanreportable segmentsegment ordinary income2023-11-01 → 2024-01-31¥2.1bn
jpcrp040300-q1r_E03375-000North Americareportable segmentrevenue2023-11-01 → 2024-01-31¥7.7bn
jpcrp040300-q1r_E03375-000North Americareportable segmentrevenue external2023-11-01 → 2024-01-31¥7.7bn
jpcrp040300-q1r_E03375-000North Americareportable segmentsegment ordinary income2023-11-01 → 2024-01-31−¥276m
—segment totalrevenue2023-11-01 → 2024-01-31¥56.2bn
—segment totalrevenue external2023-11-01 → 2024-01-31¥56.1bn
—segment totalrevenue intersegment2023-11-01 → 2024-01-31¥67m
—segment totalsegment ordinary income2023-11-01 → 2024-01-31¥1.9bn
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥52m
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¥41.1bn
jpcrp040300-q1r_E03375-000Japanreportable segmentrevenue external2022-11-01 → 2023-01-31¥41.0bn
jpcrp040300-q1r_E03375-000Japanreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥52m
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 totalrevenue intersegment2022-11-01 → 2023-01-31¥52m
—segment totalsegment ordinary income2022-11-01 → 2023-01-31−¥742m

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

All source rows · 329
ItemContextValueUnit
Lease obligations nclPrior1YearInstant29230000000JPY
Lease obligations nclCurrentQuarterInstant30328000000JPY
Asset retirement obligations nclPrior1YearInstant2968000000JPY
Asset retirement obligations nclCurrentQuarterInstant3126000000JPY
Other nclPrior1YearInstant1183000000JPY
Other nclCurrentQuarterInstant1121000000JPY
Noncurrent liabilitiesPrior1YearInstant33382000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34576000000JPY
LiabilitiesPrior1YearInstant59553000000JPY
LiabilitiesCurrentQuarterInstant61643000000JPY
Capital stockPrior1YearInstant2005000000JPY
Capital stockCurrentQuarterInstant2005000000JPY
Capital surplusPrior1YearInstant10900000000JPY
Capital surplusCurrentQuarterInstant10900000000JPY
Retained earningsPrior1YearInstant40294000000JPY
Retained earningsCurrentQuarterInstant40763000000JPY
Treasury stockPrior1YearInstant-2003000000JPY
Treasury stockCurrentQuarterInstant-2003000000JPY
Shareholders equityPrior1YearInstant51197000000JPY
Shareholders equityCurrentQuarterInstant51666000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant2986000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3005000000JPY
Valuation and translation adjustmentsPrior1YearInstant2989000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3008000000JPY
Subscription rights to sharesPrior1YearInstant1354000000JPY
Subscription rights to sharesCurrentQuarterInstant1521000000JPY
Non controlling interestsPrior1YearInstant15024000000JPY
Non controlling interestsCurrentQuarterInstant14935000000JPY
Net assetsPrior1YearInstant70566000000JPY
Net assetsCurrentQuarterInstant71131000000JPY
Liabilities and net assetsPrior1YearInstant130119000000JPY
Liabilities and net assetsCurrentQuarterInstant132775000000JPY
Net salesPrior1YTDDuration51292000000JPY
Net salesCurrentYTDDuration56110000000JPY
Cost of salesPrior1YTDDuration23536000000JPY
Cost of salesCurrentYTDDuration23538000000JPY
Gross profitPrior1YTDDuration27756000000JPY
Gross profitCurrentYTDDuration32571000000JPY
Selling general and administrative expensesPrior1YTDDuration28427000000JPY
Selling general and administrative expensesCurrentYTDDuration30823000000JPY
Operating incomePrior1YTDDuration-671000000JPY
Operating incomeCurrentYTDDuration1748000000JPY
Interest income noiPrior1YTDDuration25000000JPY
Interest income noiCurrentYTDDuration139000000JPY
Commission fee noiPrior1YTDDuration39000000JPY
Commission fee noiCurrentYTDDuration45000000JPY
Miscellaneous income noiPrior1YTDDuration33000000JPY
Miscellaneous income noiCurrentYTDDuration29000000JPY

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 2023-10-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass