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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
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5247000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1828000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7075000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4000000JPY
Comprehensive income IFRSCurrentYTDDuration7079000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-42000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember106000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-13000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember50000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration50000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-20000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2000000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2020000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-2020000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember319000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember319000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration319000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2612000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2612000000JPY
Dividends ss IFRSCurrentYTDDuration-2612000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-62000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2612000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1894000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember305000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4263000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-4263000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember15692000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember49220000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1894000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember3263000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember66381000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember9000000JPY
Equity IFRSCurrentQuarterInstant66390000000JPY
Profit loss before tax IFRSPrior1YTDDuration17293000000JPY
Profit loss before tax IFRSCurrentYTDDuration10173000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration13418000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration16802000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration1240000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration3289000000JPY
Finance income ope cf IFRSPrior1YTDDuration-78000000JPY
Finance income ope cf IFRSCurrentYTDDuration-229000000JPY
Finance costs ope cf IFRSPrior1YTDDuration647000000JPY
Finance costs ope cf IFRSCurrentYTDDuration702000000JPY
Increase decrease in provision for bonuses ope cf IFRSPrior1YTDDuration835000000JPY

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