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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥143.3bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥75.3bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥281.3bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥140.3bn | 2021-10-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥68.7bn | 2022-01-01 → 2022-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥5.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.6bn | 2021-10-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.1bn | 2022-01-01 → 2022-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.6bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.5bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.0bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.8bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.6bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.7bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥5.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥337.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥332.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥331.4bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥271.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥266.8bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥65.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.6bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥65.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥48.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥57.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥19.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥29.5bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.6bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥10.5bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥20.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥31.33 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.53 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.16 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.26 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.02 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥31.11 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.34 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.98 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥47.96 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.91 | 2022-01-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 19.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.6% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥2.6bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥7m |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥203m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥123m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥98.7bn |
| jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥98.7bn |
| jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥12.4bn |
| jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥12.3bn |
| jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥116m |
| jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥456m |
| jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥29.7bn |
| jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥29.7bn |
| jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥143.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥143.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥4.0bn |
| Otherother segments | revenue | 2021-10-01 → 2022-03-31 | ¥2.0bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥2.0bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-03-31 | −¥370m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥112.3bn |
| jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥112.3bn |
| jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥68m |
| jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥9.2bn |
| jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥10.8bn |
| jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥10.8bn |
| jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥977m |
| jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥15.2bn |
| jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥15.2bn |
| jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥140.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥140.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 677
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 65538000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 9046000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4602000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 10945000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 12693000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 1791000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 1541000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -172000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -52000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 448000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 733000000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | Prior1YTDDuration | -1583000000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | CurrentYTDDuration | 22000000 | JPY |
| Amount of rent offset by lease and guarantee deposits ope cf IFRS | Prior1YTDDuration | 132000000 | JPY |
| Amount of rent offset by lease and guarantee deposits ope cf IFRS | CurrentYTDDuration | 131000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 289000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -52000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 2730000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1779000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -774000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -551000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 2753000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 2193000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1678000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -940000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 23928000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 18541000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 37000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -401000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -665000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -6867000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1207000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 2466000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 16665000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 19171000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -7372000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -7068000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 652000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -792000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -446000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -780000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -669000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -1394000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 31000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 834000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -8801000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |