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Quarterly report · Q2

3563.TEDINET S100QPBU
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥143.3bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥75.3bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Revenue¥281.3bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥140.3bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥68.7bn2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income¥5.2bn2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥3.7bn2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥9.6bn2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥4.1bn2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥4.6bn2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2023-01-01 → 2023-03-31dCons.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¥9.0bn2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.8bn2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.6bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2023-01-01 → 2023-03-31dCons.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)¥5.6bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.2bn2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.7bn2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥3.0bn2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥5.6bn2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥2.2bn2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥337.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥332.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥331.4bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥271.6bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥266.8bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥65.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥65.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥65.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥63.6bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥65.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥48.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥57.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.4bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥19.2bn2022-10-01 → 2023-03-31Cons.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¥16.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.2bn2022-10-01 → 2023-03-31Cons.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−¥8.8bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.9bn2022-10-01 → 2023-03-31Cons.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¥20.3bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥31.332022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.532023-01-01 → 2023-03-31dCons.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)¥48.262021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.022022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥31.112022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.342023-01-01 → 2023-03-31dCons.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)¥47.962021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.912022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio19.1%at 2023-03-31Cons.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 ratio19.6%at 2022-03-31Cons.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 → 2023-03-31¥2.6bn
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥2.6bn
Otherother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥7m
Otherother segmentssegment profit2022-10-01 → 2023-03-31−¥203m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥123m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥98.7bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥98.7bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.9bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥12.4bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥12.3bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥116m
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥456m
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥29.7bn
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥29.7bn
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥143.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥143.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥123m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥4.0bn
Otherother segmentsrevenue2021-10-01 → 2022-03-31¥2.0bn
Otherother segmentsrevenue external2021-10-01 → 2022-03-31¥2.0bn
Otherother segmentssegment profit2021-10-01 → 2022-03-31−¥370m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥68m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥68m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥1.5bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥112.3bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥112.3bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥68m
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥9.2bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥10.8bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥10.8bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥977m
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥15.2bn
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥15.2bn
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥140.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥140.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥8.0bn

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

All source rows · 677
ItemContextValueUnit
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人　モルガン・スタンレーMUFG証券株式会社)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)全国農業協同組合連合会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目３番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)MSCO COSTOMER SECURITIES(常任代理人　モルガン・スタンレーMUFG証券株式会社)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)BAHNHOFSTRASSE 45 ZURICH SWITZERLAND 8098(東京都千代田区丸の内二丁目７番１号)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)GOVERMENT OF NORWAY(常任代理人　シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO(東京都新宿区新宿六丁目27番30号)
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)サントリー株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区台場二丁目３番３号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社FOOD & LIFE COMPANIES
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪府吹田市江坂町一丁目22番地２号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · 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 · 16 of 16 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass