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Quarterly report · Q3

3563.TEDINET S100OWDZ
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥211.9bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥71.7bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥240.8bn2020-10-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥178.8bn2020-10-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥59.7bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥12.4bn2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥2.8bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥18.2bn2020-10-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥5.1bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥10.2bn2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥21.6bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.3bn2020-10-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.9bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥5.2bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥340m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.2bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.8bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.3bn2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥337m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥10.7bn2020-10-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥2.9bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥331.5bnat 2022-06-30Cons.Assets IFRS
Total assets¥296.0bnat 2021-09-30Cons.Assets IFRS
Total assets¥283.2bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥265.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥232.4bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥66.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥63.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥61.0bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥50.9bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥66.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥63.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥61.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.7bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥23.8bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.7bn2020-10-01 → 2021-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥22.4bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.2bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.3bn2020-10-01 → 2021-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.4bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥15.6bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.1bn2020-10-01 → 2021-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.6bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥45.332021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-2.942022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥113.612020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥92.82020-10-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.492021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥45.062021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-2.942022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.052020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥92.362020-10-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.362021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio19.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.3%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.4%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 41
SegmentItemPeriodValue
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥2.9bn
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥2.9bn
Otherother segmentssegment profit2021-10-01 → 2022-06-30−¥406m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥290m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥290m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥167.8bn
jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥167.8bn
jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥68m
jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥11.6bn
jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥16.1bn
jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥15.8bn
jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥222m
jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥1.5bn
jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥25.4bn
jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥25.4bn
jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥763m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥212.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥211.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥290m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥10.4bn
Otherother segmentsrevenue2020-10-01 → 2021-06-30¥1.1bn
Otherother segmentsrevenue external2020-10-01 → 2021-06-30¥1.1bn
Otherother segmentssegment profit2020-10-01 → 2021-06-30−¥916m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥109m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥109m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥361m
jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥161.0bn
jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥160.9bn
jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥109m
jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥19.3bn
jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥4.5bn
jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥4.5bn
jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥275m
jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥12.1bn
jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥12.1bn
jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥763m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥178.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥178.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥17.9bn

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

All source rows · 659
ItemContextValueUnit
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-3007000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-8822000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-10681000000JPY
Payments for commission fees fin cf IFRSPrior1YTDDuration-15000000JPY
Payments for commission fees fin cf IFRSCurrentYTDDuration-3000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-2000000000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration－JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration33000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration14000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-1739000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-2609000000JPY
Other fin cf IFRSPrior1YTDDuration-30000000JPY
Other fin cf IFRSCurrentYTDDuration-110000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration6595000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration15623000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration15571000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration25178000000JPY
Cash and cash equivalents IFRSPrior2YearInstant12665000000JPY
Cash and cash equivalents IFRSPrior1YearInstant29367000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration170000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration889000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant28406000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant55435000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000JapanSushiroBusinessReportableSegmentMember160937000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000OverseasSushiroBusinessReportableSegmentMember12129000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000KyotaruBusinessReportableSegmentMember4542000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember1143000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember178751000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration178751000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000JapanSushiroBusinessReportableSegmentMember109000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000OverseasSushiroBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000KyotaruBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember109000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-109000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000JapanSushiroBusinessReportableSegmentMember161046000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000OverseasSushiroBusinessReportableSegmentMember12129000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000KyotaruBusinessReportableSegmentMember4542000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember1143000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember178861000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-109000000JPY
Revenue IFRSPrior1YTDDuration178751000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000JapanSushiroBusinessReportableSegmentMember19287000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000OverseasSushiroBusinessReportableSegmentMember-763000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000KyotaruBusinessReportableSegmentMember275000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember-916000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass