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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
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant116069184
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember391200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1156196
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember115619600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember58384
Number of shares issued shares voting rightsCurrentQuarterInstant116069184
Number of voting rights issued shares voting rightsCurrentQuarterInstant1156196
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member391200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member391200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0034
Number of shares held in own name treasury shares etcCurrentQuarterInstant391200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant391200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0034
Cash and cash equivalents IFRSPrior1YearInstant50637000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant44888000000JPY
Trade and other receivables ca IFRSPrior1YearInstant11397000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant14538000000JPY
Inventories ca IFRSPrior1YearInstant3534000000JPY
Inventories ca IFRSCurrentQuarterInstant4335000000JPY
Other financial assets ca IFRSPrior1YearInstant457000000JPY
Other financial assets ca IFRSCurrentQuarterInstant568000000JPY
Other current assets ca IFRSPrior1YearInstant1967000000JPY
Other current assets ca IFRSCurrentQuarterInstant2616000000JPY
Current assets IFRSPrior1YearInstant67993000000JPY
Current assets IFRSCurrentQuarterInstant66945000000JPY
Property plant and equipment IFRSPrior1YearInstant162490000000JPY
Property plant and equipment IFRSCurrentQuarterInstant162100000000JPY
Goodwill IFRSPrior1YearInstant30371000000JPY
Goodwill IFRSCurrentQuarterInstant30371000000JPY
Intangible assets IFRSPrior1YearInstant55968000000JPY
Intangible assets IFRSCurrentQuarterInstant55881000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant178000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant149000000JPY
Lease and guarantee deposits nca IFRSPrior1YearInstant13420000000JPY
Lease and guarantee deposits nca IFRSCurrentQuarterInstant13494000000JPY
Other financial assets nca IFRSPrior1YearInstant541000000JPY
Other financial assets nca IFRSCurrentQuarterInstant541000000JPY
Deferred tax assets IFRSPrior1YearInstant191000000JPY
Deferred tax assets IFRSCurrentQuarterInstant191000000JPY
Other non current assets nca IFRSPrior1YearInstant830000000JPY
Other non current assets nca IFRSCurrentQuarterInstant813000000JPY
Non current assets IFRSPrior1YearInstant263990000000JPY
Non current assets IFRSCurrentQuarterInstant263541000000JPY
Assets IFRSPrior1YearInstant331982000000JPY

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