Tokyo Tape
Sign in
← FOOD & LIFE Companies

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
Profit loss IFRSPrior1QuarterDuration2200000000JPY
Profit loss IFRSCurrentQuarterDuration3014000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration19.02
Basic earnings loss per share IFRSCurrentQuarterDuration25.53
Diluted earnings loss per share IFRSPrior1QuarterDuration18.91
Diluted earnings loss per share IFRSCurrentQuarterDuration25.34
Profit loss IFRSPrior1YTDDuration5589000000JPY
Profit loss IFRSCurrentYTDDuration3727000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration940000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-969000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration940000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-969000000JPY
Other comprehensive income IFRSPrior1YTDDuration940000000JPY
Other comprehensive income IFRSCurrentYTDDuration-969000000JPY
Comprehensive income IFRSPrior1YTDDuration6529000000JPY
Comprehensive income IFRSCurrentYTDDuration2758000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration6527000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2655000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration103000000JPY
Comprehensive income IFRSPrior1YTDDuration6529000000JPY
Comprehensive income IFRSCurrentYTDDuration2758000000JPY
Profit loss IFRSPrior1QuarterDuration2200000000JPY
Profit loss IFRSCurrentQuarterDuration3014000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration366000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-37000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration366000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-37000000JPY
Other comprehensive income IFRSPrior1QuarterDuration366000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-37000000JPY
Comprehensive income IFRSPrior1QuarterDuration2565000000JPY
Comprehensive income IFRSCurrentQuarterDuration2977000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration2565000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration2915000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration0JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration62000000JPY
Comprehensive income IFRSPrior1QuarterDuration2565000000JPY
Comprehensive income IFRSCurrentQuarterDuration2977000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember15755000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember46584000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1130000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember63569000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember4000000JPY
Equity IFRSPrior2YearInstant63573000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5588000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5588000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1000000JPY
Profit loss IFRSPrior1YTDDuration5589000000JPY

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