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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 28406000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 55435000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 29367000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 116069184 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 116069184 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 116069184 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 116069184 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 394400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1156257 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115625700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49084 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 116069184 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1156257 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 394400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 394400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 394400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 394400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0034 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 29367000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 55435000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 15004000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 9616000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2146000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 2789000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 442000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 444000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1883000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1841000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 48841000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 70126000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 146554000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 159859000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 30541000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 30541000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 54634000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 55887000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1855000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 55000000 | JPY |
| Lease and guarantee deposits nca IFRS | Prior1YearInstant | 12182000000 | JPY |
| Lease and guarantee deposits nca IFRS | CurrentQuarterInstant | 13171000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 487000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 487000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 411000000 | JPY |
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 |