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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
Assets IFRSCurrentQuarterInstant330486000000JPY
Trade and other payables cl IFRSPrior1YearInstant27435000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant29159000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant4009000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant23985000000JPY
Income taxes payable cl IFRSPrior1YearInstant189000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant177000000JPY
Lease liabilities cl IFRSPrior1YearInstant15650000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant15804000000JPY
Other financial liabilities cl IFRSPrior1YearInstant963000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1244000000JPY
Provisions cl IFRSPrior1YearInstant2347000000JPY
Provisions cl IFRSCurrentQuarterInstant1522000000JPY
Other current liabilities cl IFRSPrior1YearInstant3473000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant4546000000JPY
Total current liabilities IFRSPrior1YearInstant54067000000JPY
Total current liabilities IFRSCurrentQuarterInstant76437000000JPY
Trade and other payables ncl IFRSPrior1YearInstant23000000JPY
Trade and other payables ncl IFRSCurrentQuarterInstant23000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant88923000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant67950000000JPY
Lease liabilities ncl IFRSPrior1YearInstant105624000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant105367000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant100000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant100000000JPY
Provisions ncl IFRSPrior1YearInstant4012000000JPY
Provisions ncl IFRSCurrentQuarterInstant4074000000JPY
Deferred tax liabilities IFRSPrior1YearInstant14092000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant14102000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant6000000JPY
Non current labilities IFRSPrior1YearInstant212781000000JPY
Non current labilities IFRSCurrentQuarterInstant191622000000JPY
Liabilities IFRSPrior1YearInstant266848000000JPY
Liabilities IFRSCurrentQuarterInstant268060000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentQuarterInstant100000000JPY
Capital surplus IFRSPrior1YearInstant15692000000JPY
Capital surplus IFRSCurrentQuarterInstant15691000000JPY
Retained earnings IFRSPrior1YearInstant47579000000JPY
Retained earnings IFRSCurrentQuarterInstant45647000000JPY
Treasury shares IFRSPrior1YearInstant-1894000000JPY
Treasury shares IFRSCurrentQuarterInstant-1880000000JPY
Other components of equity IFRSPrior1YearInstant3639000000JPY
Other components of equity IFRSCurrentQuarterInstant2809000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant65117000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant62367000000JPY
Non controlling interests IFRSPrior1YearInstant18000000JPY
Non controlling interests IFRSCurrentQuarterInstant59000000JPY
Equity IFRSPrior1YearInstant65134000000JPY

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