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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
Finance costs IFRSPrior1YTDDuration448000000JPY
Finance costs IFRSCurrentYTDDuration733000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-289000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration52000000JPY
Profit loss before tax IFRSPrior1YTDDuration9046000000JPY
Profit loss before tax IFRSCurrentYTDDuration4602000000JPY
Income tax expense IFRSPrior1YTDDuration3457000000JPY
Income tax expense IFRSCurrentYTDDuration875000000JPY
Profit loss IFRSPrior1YTDDuration5589000000JPY
Profit loss IFRSCurrentYTDDuration3727000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration5588000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3625000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration103000000JPY
Profit loss IFRSPrior1YTDDuration5589000000JPY
Profit loss IFRSCurrentYTDDuration3727000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration48.26
Basic earnings loss per share IFRSCurrentYTDDuration31.33
Diluted earnings loss per share IFRSPrior1YTDDuration47.96
Diluted earnings loss per share IFRSCurrentYTDDuration31.11
Revenue IFRSPrior1QuarterDuration68655000000JPY
Revenue IFRSCurrentQuarterDuration75294000000JPY
Cost of sales IFRSPrior1QuarterDuration31847000000JPY
Cost of sales IFRSCurrentQuarterDuration33931000000JPY
Gross profit IFRSPrior1QuarterDuration36808000000JPY
Gross profit IFRSCurrentQuarterDuration41364000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration34035000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration37319000000JPY
Other income IFRSPrior1QuarterDuration2486000000JPY
Other income IFRSCurrentQuarterDuration309000000JPY
Other expenses IFRSPrior1QuarterDuration1156000000JPY
Other expenses IFRSCurrentQuarterDuration692000000JPY
Operating profit loss IFRSPrior1QuarterDuration4103000000JPY
Operating profit loss IFRSCurrentQuarterDuration3662000000JPY
Finance income IFRSPrior1QuarterDuration106000000JPY
Finance income IFRSCurrentQuarterDuration44000000JPY
Finance costs IFRSPrior1QuarterDuration241000000JPY
Finance costs IFRSCurrentQuarterDuration263000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-176000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration81000000JPY
Profit loss before tax IFRSPrior1QuarterDuration3792000000JPY
Profit loss before tax IFRSCurrentQuarterDuration3524000000JPY
Income tax expense IFRSPrior1QuarterDuration1592000000JPY
Income tax expense IFRSCurrentQuarterDuration510000000JPY
Profit loss IFRSPrior1QuarterDuration2200000000JPY
Profit loss IFRSCurrentQuarterDuration3014000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration2200000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration2954000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-0JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration60000000JPY

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