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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
Other components of equity IFRSCurrentQuarterInstant3263000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant63569000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant66381000000JPY
Non controlling interests IFRSPrior1YearInstant4000000JPY
Non controlling interests IFRSCurrentQuarterInstant9000000JPY
Equity IFRSPrior1YearInstant63573000000JPY
Equity IFRSCurrentQuarterInstant66390000000JPY
Liabilities and equity IFRSPrior1YearInstant296001000000JPY
Liabilities and equity IFRSCurrentQuarterInstant331493000000JPY
Revenue IFRSPrior1YTDDuration178751000000JPY
Revenue IFRSCurrentYTDDuration211937000000JPY
Cost of sales IFRSPrior1YTDDuration81401000000JPY
Cost of sales IFRSCurrentYTDDuration98372000000JPY
Gross profit IFRSPrior1YTDDuration97350000000JPY
Gross profit IFRSCurrentYTDDuration113566000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration82479000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration101673000000JPY
Other income IFRSPrior1YTDDuration4710000000JPY
Other income IFRSCurrentYTDDuration4142000000JPY
Other expenses IFRSPrior1YTDDuration1336000000JPY
Other expenses IFRSCurrentYTDDuration3663000000JPY
Operating profit loss IFRSPrior1YTDDuration18245000000JPY
Operating profit loss IFRSCurrentYTDDuration12372000000JPY
Finance income IFRSPrior1YTDDuration120000000JPY
Finance income IFRSCurrentYTDDuration513000000JPY
Finance costs IFRSPrior1YTDDuration657000000JPY
Finance costs IFRSCurrentYTDDuration702000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-415000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-2011000000JPY
Profit loss before tax IFRSPrior1YTDDuration17293000000JPY
Profit loss before tax IFRSCurrentYTDDuration10173000000JPY
Income tax expense IFRSPrior1YTDDuration6591000000JPY
Income tax expense IFRSCurrentYTDDuration4922000000JPY
Profit loss IFRSPrior1YTDDuration10702000000JPY
Profit loss IFRSCurrentYTDDuration5252000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration10770000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration5247000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-68000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4000000JPY
Profit loss IFRSPrior1YTDDuration10702000000JPY
Profit loss IFRSCurrentYTDDuration5252000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration92.80
Basic earnings loss per share IFRSCurrentYTDDuration45.33
Diluted earnings loss per share IFRSPrior1YTDDuration92.36
Diluted earnings loss per share IFRSCurrentYTDDuration45.06
Revenue IFRSPrior1QuarterDuration59709000000JPY
Revenue IFRSCurrentQuarterDuration71680000000JPY
Cost of sales IFRSPrior1QuarterDuration27180000000JPY
Cost of sales IFRSCurrentQuarterDuration32856000000JPY
Gross profit IFRSPrior1QuarterDuration32529000000JPY

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