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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
Equity IFRSCurrentQuarterInstant62427000000JPY
Liabilities and equity IFRSPrior1YearInstant331982000000JPY
Liabilities and equity IFRSCurrentQuarterInstant330486000000JPY
Revenue IFRSPrior1YTDDuration71601000000JPY
Revenue IFRSCurrentYTDDuration68004000000JPY
Cost of sales IFRSPrior1YTDDuration33668000000JPY
Cost of sales IFRSCurrentYTDDuration30223000000JPY
Gross profit IFRSPrior1YTDDuration37933000000JPY
Gross profit IFRSCurrentYTDDuration37780000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration32889000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration35915000000JPY
Other income IFRSPrior1YTDDuration1323000000JPY
Other income IFRSCurrentYTDDuration708000000JPY
Other expenses IFRSPrior1YTDDuration898000000JPY
Other expenses IFRSCurrentYTDDuration1004000000JPY
Operating profit loss IFRSPrior1YTDDuration5469000000JPY
Operating profit loss IFRSCurrentYTDDuration1570000000JPY
Finance income IFRSPrior1YTDDuration106000000JPY
Finance income IFRSCurrentYTDDuration8000000JPY
Finance costs IFRSPrior1YTDDuration207000000JPY
Finance costs IFRSCurrentYTDDuration471000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-113000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-29000000JPY
Profit loss before tax IFRSPrior1YTDDuration5255000000JPY
Profit loss before tax IFRSCurrentYTDDuration1078000000JPY
Income tax expense IFRSPrior1YTDDuration1865000000JPY
Income tax expense IFRSCurrentYTDDuration365000000JPY
Profit loss IFRSPrior1YTDDuration3389000000JPY
Profit loss IFRSCurrentYTDDuration713000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3388000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration671000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration43000000JPY
Profit loss IFRSPrior1YTDDuration3389000000JPY
Profit loss IFRSCurrentYTDDuration713000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration29.23
Basic earnings loss per share IFRSCurrentYTDDuration5.80
Diluted earnings loss per share IFRSPrior1YTDDuration29.07
Diluted earnings loss per share IFRSCurrentYTDDuration5.77
Profit loss IFRSPrior1YTDDuration3389000000JPY
Profit loss IFRSCurrentYTDDuration713000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration574000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-932000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration574000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-932000000JPY
Other comprehensive income IFRSPrior1YTDDuration574000000JPY
Other comprehensive income IFRSCurrentYTDDuration-932000000JPY
Comprehensive income IFRSPrior1YTDDuration3963000000JPY
Comprehensive income IFRSCurrentYTDDuration-219000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3962000000JPY

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