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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.1bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥211.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥671m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥742m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥759m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥863m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥624m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥688m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥132.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥130.1bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥109.3bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.6bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥59.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥70.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.8 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.72 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.7 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.79 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.47 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-01-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥67m |
| jpcrp040300-q1r_E03375-000Asiareportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥5.7bn |
| jpcrp040300-q1r_E03375-000Asiareportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥5.7bn |
| jpcrp040300-q1r_E03375-000Asiareportable segment | segment ordinary income | 2023-11-01 → 2024-01-31 | ¥42m |
| jpcrp040300-q1r_E03375-000Japanreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥42.8bn |
| jpcrp040300-q1r_E03375-000Japanreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥42.7bn |
| jpcrp040300-q1r_E03375-000Japanreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥67m |
| jpcrp040300-q1r_E03375-000Japanreportable segment | segment ordinary income | 2023-11-01 → 2024-01-31 | ¥2.1bn |
| jpcrp040300-q1r_E03375-000North Americareportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥7.7bn |
| jpcrp040300-q1r_E03375-000North Americareportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥7.7bn |
| jpcrp040300-q1r_E03375-000North Americareportable segment | segment ordinary income | 2023-11-01 → 2024-01-31 | −¥276m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥56.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥56.1bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥67m |
| —segment total | segment ordinary income | 2023-11-01 → 2024-01-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥52m |
| jpcrp040300-q1r_E03375-000Asiareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥4.6bn |
| jpcrp040300-q1r_E03375-000Asiareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥4.6bn |
| jpcrp040300-q1r_E03375-000Asiareportable segment | segment ordinary income | 2022-11-01 → 2023-01-31 | ¥303m |
| jpcrp040300-q1r_E03375-000Japanreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥41.1bn |
| jpcrp040300-q1r_E03375-000Japanreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥41.0bn |
| jpcrp040300-q1r_E03375-000Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥52m |
| jpcrp040300-q1r_E03375-000Japanreportable segment | segment ordinary income | 2022-11-01 → 2023-01-31 | −¥746m |
| jpcrp040300-q1r_E03375-000North Americareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥5.7bn |
| jpcrp040300-q1r_E03375-000North Americareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥5.7bn |
| jpcrp040300-q1r_E03375-000North Americareportable segment | segment ordinary income | 2022-11-01 → 2023-01-31 | −¥299m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥51.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥51.3bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥52m |
| —segment total | segment ordinary income | 2022-11-01 → 2023-01-31 | −¥742m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 51292000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03375-000JapanReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03375-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03375-000AsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03375-000JapanReportableSegmentsMember | 41073000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03375-000NorthAmericaReportableSegmentsMember | 5671000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03375-000AsiaReportableSegmentsMember | 4600000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 51345000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -52000000 | JPY |
| Net sales | Prior1YTDDuration | 51292000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03375-000JapanReportableSegmentsMember | -746000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03375-000NorthAmericaReportableSegmentsMember | -299000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03375-000AsiaReportableSegmentsMember | 303000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | -742000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | Prior1YTDDuration | -742000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03375-000JapanReportableSegmentsMember | 42706000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03375-000NorthAmericaReportableSegmentsMember | 7674000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03375-000AsiaReportableSegmentsMember | 5729000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 56110000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 56110000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03375-000JapanReportableSegmentsMember | 67000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03375-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03375-000AsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 67000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -67000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03375-000JapanReportableSegmentsMember | 42773000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03375-000NorthAmericaReportableSegmentsMember | 7674000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03375-000AsiaReportableSegmentsMember | 5729000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 56177000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -67000000 | JPY |
| Net sales | CurrentYTDDuration | 56110000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03375-000JapanReportableSegmentsMember | 2087000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03375-000NorthAmericaReportableSegmentsMember | -276000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03375-000AsiaReportableSegmentsMember | 42000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 1853000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | CurrentYTDDuration | 1853000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第１四半期（自 2023年11月１日 至 2024年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)くら寿司株式会社 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |