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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
Profit loss IFRSCurrentQuarterDuration-337000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration117000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration888000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration117000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration888000000JPY
Other comprehensive income IFRSPrior1QuarterDuration117000000JPY
Other comprehensive income IFRSCurrentQuarterDuration888000000JPY
Comprehensive income IFRSPrior1QuarterDuration3059000000JPY
Comprehensive income IFRSCurrentQuarterDuration551000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration3076000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration548000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-17000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration3000000JPY
Comprehensive income IFRSPrior1QuarterDuration3059000000JPY
Comprehensive income IFRSCurrentQuarterDuration551000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember15747000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember35156000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-95000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember50908000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember13000000JPY
Equity IFRSPrior2YearInstant50920000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember10770000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10770000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-68000000JPY
Profit loss IFRSPrior1YTDDuration10702000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember802000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember802000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration802000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember10770000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember802000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11572000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-68000000JPY
Comprehensive income IFRSPrior1YTDDuration11504000000JPY
Capital reduction IFRSPrior1YTDDuration_ShareCapitalIFRSMember-7000000JPY
Capital reduction IFRSPrior1YTDDuration_CapitalSurplusIFRSMember7000000JPY
Capital reduction IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Capital reduction IFRSPrior1YTDDuration－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember7000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember7000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-13000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration0JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3000000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-3000000JPY

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