Tokyo Tape
Sign in
← FOOD & LIFE Companies

Quarterly report · Q1

3563.TEDINET S100Q4L1
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥68.0bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥281.3bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥71.6bn2021-10-01 → 2021-12-31Cons.Revenue IFRS
Operating income¥1.6bn2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.5bn2021-10-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥1.1bn2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.6bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.3bn2021-10-01 → 2021-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥671m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.4bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥713m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.4bn2021-10-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥330.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥332.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥293.8bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥268.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥266.8bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥62.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥65.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥63.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥63.6bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥62.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥63.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥44.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.4bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.5bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥29.5bn2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.1bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.1bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.6bn2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.4bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.6bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥10.5bn2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.9bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥5.82022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.162021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥29.232021-10-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥5.772022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥30.982021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥29.072021-10-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio18.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.2%at 2021-12-31Cons.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 segmentsrevenue2022-10-01 → 2022-12-31¥1.3bn
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥1.3bn
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥5m
Otherother segmentssegment profit2022-10-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥120m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥120m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥630m
jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥46.7bn
jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥46.7bn
jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥39m
jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥6.3bn
jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥6.2bn
jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥116m
jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥173m
jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥13.8bn
jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥13.8bn
jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥68.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥68.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥939m
Otherother segmentsrevenue2021-10-01 → 2021-12-31¥977m
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥977m
Otherother segmentssegment profit2021-10-01 → 2021-12-31−¥233m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥68m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥68m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥1.0bn
jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥57.5bn
jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥57.4bn
jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥68m
jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥4.8bn
jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥5.7bn
jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥5.7bn
jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥527m
jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥7.5bn
jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥7.5bn
jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥379m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥71.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥71.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥4.4bn

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

All source rows · 564
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)龍　　田　　佳　　典
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中　　村　　武　　浩
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration71601000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration68004000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration281301000000JPY
Operating profit IFRS (key data)Prior1YTDDuration5469000000JPY
Operating profit IFRS (key data)CurrentYTDDuration1570000000JPY
Operating profit IFRS (key data)Prior1YearDuration10123000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration5255000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration1078000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration7564000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration3388000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration671000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration3607000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration3962000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration-260000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration5700000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant63003000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant62367000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant65117000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant293823000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant330486000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant331982000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration29.23
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration5.80
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration31.16
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration29.07
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration5.77
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration30.98
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.212
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.185
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.193
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration8139000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration6459000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration29514000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-4437000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-4123000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-19647000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-8864000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-7571000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration10539000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant24411000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant44888000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant50637000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember116069184
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember116069184
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant116069184

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass