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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥211.9bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥71.7bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥240.8bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥178.8bn | 2020-10-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥59.7bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥12.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.2bn | 2020-10-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.3bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥340m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.2bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.8bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.3bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥337m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥10.7bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥331.5bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥296.0bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥283.2bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥265.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥232.4bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥66.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥61.0bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥50.9bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥66.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥63.6bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥61.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥55.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.7bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥23.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.7bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.3bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥15.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.1bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.6bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥45.33 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-2.94 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.61 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥92.8 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.49 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥45.06 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-2.94 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.05 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥92.36 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.36 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 19.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.3% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.4% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥406m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥290m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥290m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥167.8bn |
| jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥167.8bn |
| jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥25.4bn |
| jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥25.4bn |
| jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥212.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥211.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥10.4bn |
| Otherother segments | revenue | 2020-10-01 → 2021-06-30 | ¥1.1bn |
| Otherother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥1.1bn |
| Otherother segments | segment profit | 2020-10-01 → 2021-06-30 | −¥916m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥109m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥361m |
| jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥161.0bn |
| jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥160.9bn |
| jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥109m |
| jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥19.3bn |
| jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥275m |
| jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥12.1bn |
| jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥12.1bn |
| jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥178.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥178.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥17.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 659
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReconcilingItemsMember | 292000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration | 16802000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q3r_E33000-000JapanSushiroBusinessReportableSegmentMember | 1705000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q3r_E33000-000OverseasSushiroBusinessReportableSegmentMember | 542000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q3r_E33000-000KyotaruBusinessReportableSegmentMember | 878000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 164000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3289000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration | 3289000000 | 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 | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第３四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社FOOD & LIFE COMPANIES | |
| Company name in english cover page | FilingDateInstant | FOOD & LIFE COMPANIES LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 水留 浩一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市江坂町一丁目22番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６(６３６８)１００１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 小河 博嗣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市江坂町一丁目22番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０６(６３６８)１００１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 小河 博嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33000 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社FOOD & LIFE COMPANIES | |
| Filer name in english | FilingDateInstant | FOOD & LIFE COMPANIES LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |