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Annual report

3563.TEDINET S100PV84
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥281.3bn2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥240.8bn2020-10-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥205.0bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥199.1bn2018-10-01 → 2019-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥174.9bn2017-10-01 → 2018-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥10.1bn2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥22.9bn2020-10-01 → 2021-09-30Cons.Operating profit loss IFRS
Profit before tax¥7.6bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥21.6bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.5bn2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.4bn2018-10-01 → 2019-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.5bn2017-10-01 → 2018-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.6bn2021-10-01 → 2022-09-30Cons.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
Net income (owners)¥6.5bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.0bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.0bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.6bn2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥13.1bn2020-10-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥332.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥296.0bnat 2021-09-30Cons.Assets IFRS
Total assets¥237.3bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥136.3bnat 2019-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥132.1bnat 2018-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥266.8bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥232.4bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥65.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥63.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥50.9bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥65.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥63.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥50.9bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥47.4bnat 2019-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥40.8bnat 2018-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥50.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.7bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥10.3bnat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥12.4bnat 2018-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥29.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.7bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.9bn2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥17.3bn2018-10-01 → 2019-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.7bn2017-10-01 → 2018-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥19.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.9bn2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.7bn2018-10-01 → 2019-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.4bn2017-10-01 → 2018-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥10.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.7bn2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.6bn2018-10-01 → 2019-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.5bn2017-10-01 → 2018-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥31.162021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.612020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.642019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥85.812018-10-01 → 2019-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥69.232017-10-01 → 2018-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.982021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.052020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥55.482019-10-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥85.652018-10-01 → 2019-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥68.392017-10-01 → 2018-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥554.51at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥542.88at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥436.63at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥407.63at 2019-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥359at 2018-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio19.3%at 2022-09-30Cons.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 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.7%at 2019-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.5%at 2018-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE5.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE23.2%2020-10-01 → 2021-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE13.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE22.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE21.9%2017-10-01 → 2018-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees6,088at 2022-09-30Cons.Number of employees
Employees4,577at 2021-09-30Cons.Number of employees
Employees2,863at 2020-09-30dCons.Number of employees
Employees2,220at 2019-09-30dCons.Number of employees
Employees1,632at 2018-09-30dCons.Number of employees
Revenue¥17.8bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥11.1bn2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥5.9bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥9.9bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.0bn2017-10-01 → 2018-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥7.2bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥6.9bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥5.3bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.1bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.2bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.4bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥5.8bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥8.9bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥6.0bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥415m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥5.7bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥143.6bnat 2022-09-30StandaloneAssets
Total assets¥104.0bnat 2021-09-30StandaloneAssets
Total assets¥78.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥74.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥60.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥119.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥84.5bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥24.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥19.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥14.9bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥17.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥34.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥8.6bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥77.312021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.922020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.572019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.522018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.32017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.852021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.672020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.432018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.982017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22.52021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥202.21at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥163.62at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥126.65at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.73at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥125.2at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio16.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE42.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE35.8%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE35.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE25.5%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued116,069,184at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued116,069,184at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued116,049,984at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,012,496at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,012,496at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees236at 2022-09-30StandaloneNumber of employees
Employees214at 2021-09-30StandaloneNumber of employees
Employees190at 2020-09-30dStandaloneNumber of employees
Employees169at 2019-09-30dStandaloneNumber of employees
Employees52at 2018-09-30dStandaloneNumber of employees

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 · 45
SegmentItemPeriodValue
Otherother segmentsemployeesat 2022-09-30375 pure
Otherother segmentsrevenue2021-10-01 → 2022-09-30¥3.9bn
Otherother segmentsrevenue external2021-10-01 → 2022-09-30¥3.9bn
Otherother segmentssegment profit2021-10-01 → 2022-09-30−¥593m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥407m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥407m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30¥2.7bn
Japan Sushiro Businessreportable segmentemployeesat 2022-09-301796 pure
Japan Sushiro Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥218.1bn
Japan Sushiro Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥218.0bn
Japan Sushiro Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥68m
Japan Sushiro Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥8.8bn
Kyotaru Businessreportable segmentemployeesat 2022-09-30516 pure
Kyotaru Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥21.4bn
Kyotaru Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥21.1bn
Kyotaru Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥339m
Kyotaru Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥3.0bn
Overseas Sushiro Businessreportable segmentemployeesat 2022-09-303401 pure
Overseas Sushiro Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥38.3bn
Overseas Sushiro Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥38.3bn
Overseas Sushiro Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥281.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥281.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥407m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥7.4bn
Otherother segmentsrevenue2020-10-01 → 2021-09-30¥1.5bn
Otherother segmentsrevenue external2020-10-01 → 2021-09-30¥1.5bn
Otherother segmentssegment profit2020-10-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥153m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥153m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥692m
Japan Sushiro Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥213.2bn
Japan Sushiro Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥213.1bn
Japan Sushiro Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥153m
Japan Sushiro Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥25.8bn
Kyotaru Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥9.3bn
Kyotaru Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥9.3bn
Kyotaru Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥181m
Overseas Sushiro Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥17.0bn
Overseas Sushiro Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥17.0bn
Overseas Sushiro Businessreportable segmentsegment profit2020-10-01 → 2021-09-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥241.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥240.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥153m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥23.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,513
ItemContextValueUnit
Comprehensive income IFRSCurrentYearDuration5713000000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember-42000000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_TreasurySharesIFRSMember106000000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-13000000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember50000000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration50000000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember-20000000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_TreasurySharesIFRSMember-2000000000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-2020000000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration-2020000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember430000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember430000000JPY
Share based payment transactions ss IFRSCurrentYearDuration430000000JPY
Dividends ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-2612000000JPY
Dividends ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-2612000000JPY
Dividends ss IFRSCurrentYearDuration-2612000000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember-62000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-2612000000JPY
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember-1894000000JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember417000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-4151000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration-4151000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember15692000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember47579000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-1894000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember3639000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember65117000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember18000000JPY
Equity IFRSCurrentYearInstant65134000000JPY
Profit loss before tax IFRSPrior1YearDuration21584000000JPY
Profit loss before tax IFRSCurrentYearDuration7564000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration18565000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration22902000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration2361000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration6821000000JPY
Finance income ope cf IFRSPrior1YearDuration-67000000JPY
Finance income ope cf IFRSCurrentYearDuration-499000000JPY
Finance costs ope cf IFRSPrior1YearDuration871000000JPY
Finance costs ope cf IFRSCurrentYearDuration999000000JPY
Increase decrease in provision for bonuses ope cf IFRSPrior1YearDuration1794000000JPY
Increase decrease in provision for bonuses ope cf IFRSCurrentYearDuration-992000000JPY
Amount of rent offset by lease and guarantee deposits ope cf IFRSPrior1YearDuration275000000JPY
Amount of rent offset by lease and guarantee deposits ope cf IFRSCurrentYearDuration260000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration541000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration2056000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-8077000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration6025000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass