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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf IFRS | CurrentYTDDuration | -1873000000 | JPY |
| Amount of rent offset by lease and guarantee deposits ope cf IFRS | Prior1YTDDuration | 207000000 | JPY |
| Amount of rent offset by lease and guarantee deposits ope cf IFRS | CurrentYTDDuration | 196000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 415000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 2011000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -3716000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 5990000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -132000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -605000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -139000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1246000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1767000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2122000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 28222000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 35582000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 13000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -549000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -590000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -5278000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -11222000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 22398000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 23783000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -9874000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -11473000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 252000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -238000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1664000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -462000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 295000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -1116000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -1034000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -52000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2289000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 61000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -57000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -13423000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -14227000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 19918000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 35000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 34000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -37743000000 | 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 |