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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.0bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥281.3bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥71.6bn | 2021-10-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.5bn | 2021-10-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.3bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥671m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥713m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥330.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥332.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥293.8bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥268.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥266.8bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥62.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.6bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥62.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥63.0bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥44.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥29.5bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.6bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥10.5bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.9bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥5.8 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.16 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.23 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥5.77 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.98 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.07 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets 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 | 21.2% | at 2021-12-31 | 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 | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥630m |
| jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥46.7bn |
| jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥46.7bn |
| jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥173m |
| jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥68.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥939m |
| Otherother segments | revenue | 2021-10-01 → 2021-12-31 | ¥977m |
| Otherother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥977m |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥233m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥57.5bn |
| jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥57.4bn |
| jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥68m |
| jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥527m |
| jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥71.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes impairment losses condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes bonds and borrowings condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes treasury stock condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes selling general and administrative expenses condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes other income condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes other expenses condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value of financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value measurement condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |