Annual report
3563.TEDINET S100PV84
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥281.3bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥240.8bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥205.0bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥199.1bn | 2018-10-01 → 2019-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥174.9bn | 2017-10-01 → 2018-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥10.1bn | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.9bn | 2020-10-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.5bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.4bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.5bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-10-01 → 2022-09-30 | 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 |
| Net income (owners) | ¥6.5bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.0bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.0bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥3.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.1bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥332.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥296.0bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥237.3bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥136.3bn | at 2019-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥132.1bn | at 2018-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥266.8bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥232.4bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥65.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥50.9bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥65.1bn | at 2022-09-30 | 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) | ¥50.9bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥47.4bn | at 2019-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥40.8bn | at 2018-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥50.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.7bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.3bn | at 2019-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2018-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥29.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.9bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.3bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.7bn | 2017-10-01 → 2018-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥19.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.9bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.7bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.4bn | 2017-10-01 → 2018-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥10.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.7bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.6bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.5bn | 2017-10-01 → 2018-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥31.16 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.61 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.64 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.81 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.23 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.98 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.05 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.48 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥85.65 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥68.39 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥554.51 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥542.88 | at 2021-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥436.63 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥407.63 | at 2019-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥359 | at 2018-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 19.3% | at 2022-09-30 | 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 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.7% | at 2019-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.5% | at 2018-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 5.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 23.2% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.4% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.9% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 6,088 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 4,577 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,863 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 2,220 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 1,632 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥17.8bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥11.1bn | 2020-10-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.9bn | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.9bn | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.0bn | 2017-10-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥8.9bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥415m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥143.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥104.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥78.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.0bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥119.2bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥84.5bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥24.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.31 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.57 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.3 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.85 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.67 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.43 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.98 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22.5 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥202.21 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.62 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.65 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.73 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.2 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 42.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.8% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,069,184 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,069,184 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,049,984 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,012,496 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,012,496 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 236 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 214 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 190 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 169 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 52 | at 2018-09-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2022-09-30 | 375 pure |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥3.9bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥3.9bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥593m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥407m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥407m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Japan Sushiro Businessreportable segment | employees | at 2022-09-30 | 1796 pure |
| Japan Sushiro Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥218.1bn |
| Japan Sushiro Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥218.0bn |
| Japan Sushiro Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥68m |
| Japan Sushiro Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥8.8bn |
| Kyotaru Businessreportable segment | employees | at 2022-09-30 | 516 pure |
| Kyotaru Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥21.4bn |
| Kyotaru Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥21.1bn |
| Kyotaru Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥339m |
| Kyotaru Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥3.0bn |
| Overseas Sushiro Businessreportable segment | employees | at 2022-09-30 | 3401 pure |
| Overseas Sushiro Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥38.3bn |
| Overseas Sushiro Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥38.3bn |
| Overseas Sushiro Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥281.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥281.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥7.4bn |
| Otherother segments | revenue | 2020-10-01 → 2021-09-30 | ¥1.5bn |
| Otherother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥1.5bn |
| Otherother segments | segment profit | 2020-10-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥692m |
| Japan Sushiro Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥213.2bn |
| Japan Sushiro Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥213.1bn |
| Japan Sushiro Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥153m |
| Japan Sushiro Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥25.8bn |
| Kyotaru Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥9.3bn |
| Kyotaru Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥9.3bn |
| Kyotaru Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥181m |
| Overseas Sushiro Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥17.0bn |
| Overseas Sushiro Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥17.0bn |
| Overseas Sushiro Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥241.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥240.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥23.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 61000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -1339000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 1391000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 756000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -1377000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -1339000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 37921000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 43213000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 43000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 11000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -761000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -935000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -5525000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -12775000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 31679000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 29514000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -13273000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -16093000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 252000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -328000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1841000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -460000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 460000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -1500000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -1500000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -227000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -200000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -2289000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | -255000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 78000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 242000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -17286000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -19647000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 19918000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 35000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 34000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -38745000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -4009000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -12298000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -14905000000 | JPY |
| Payments for commission fees fin cf IFRS | Prior1YearDuration | -15000000 | JPY |
| Payments for commission fees fin cf IFRS | CurrentYearDuration | -2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -2000000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |