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Quarterly report · Q3

3563.TEDINET S100RLOO
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥218.9bn2022-10-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥75.6bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥281.3bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥211.9bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥71.7bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥7.9bn2022-10-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥2.7bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥12.4bn2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥2.8bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥7.2bn2022-10-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2023-04-01 → 2023-06-30dCons.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¥10.2bn2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥5.7bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2023-04-01 → 2023-06-30dCons.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)¥5.2bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥340m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.9bn2022-10-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥2.2bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥5.3bn2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥337m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥340.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥332.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥331.5bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥271.9bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥266.8bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥69.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥65.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥66.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥63.6bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥68.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥66.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥45.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.4bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥27.6bn2022-10-01 → 2023-06-30Cons.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¥23.8bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.0bn2022-10-01 → 2023-06-30Cons.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−¥14.2bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.3bn2022-10-01 → 2023-06-30Cons.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¥15.6bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥49.032022-10-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.72023-04-01 → 2023-06-30dCons.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)¥45.332021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-2.942022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥48.662022-10-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.562023-04-01 → 2023-06-30dCons.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)¥45.062021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-2.942022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio19.8%at 2023-06-30Cons.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 ratio19.8%at 2022-06-30Cons.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 · 42
SegmentItemPeriodValue
Otherother segmentsrevenue2022-10-01 → 2023-06-30¥3.9bn
Otherother segmentsrevenue external2022-10-01 → 2023-06-30¥3.9bn
Otherother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥12m
Otherother segmentssegment profit2022-10-01 → 2023-06-30−¥249m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥128m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30¥1.9bn
jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥149.7bn
jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥149.7bn
jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥2.7bn
jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥18.4bn
jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥18.3bn
jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥116m
jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥566m
jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥47.0bn
jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥47.0bn
jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥219.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥218.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥6.0bn
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥2.9bn
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥2.9bn
Otherother segmentssegment profit2021-10-01 → 2022-06-30−¥406m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥290m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥290m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥167.8bn
jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥167.8bn
jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥68m
jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥11.6bn
jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥16.1bn
jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥15.8bn
jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥222m
jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥1.5bn
jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥25.4bn
jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥25.4bn
jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥763m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥212.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥211.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥290m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥10.4bn

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

All source rows · 636
ItemContextValueUnit
Cash and cash equivalents IFRSPrior1YearInstant50637000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration889000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-167000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant55435000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant45730000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000JapanSushiroBusinessReportableSegmentMember167754000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000OverseasSushiroBusinessReportableSegmentMember25398000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000KyotaruBusinessReportableSegmentMember15844000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember2941000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember211937000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration211937000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000JapanSushiroBusinessReportableSegmentMember68000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000OverseasSushiroBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000KyotaruBusinessReportableSegmentMember222000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember290000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-290000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000JapanSushiroBusinessReportableSegmentMember167822000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000OverseasSushiroBusinessReportableSegmentMember25398000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000KyotaruBusinessReportableSegmentMember16067000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember2941000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember212227000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-290000000JPY
Revenue IFRSPrior1YTDDuration211937000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000JapanSushiroBusinessReportableSegmentMember11559000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000OverseasSushiroBusinessReportableSegmentMember763000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000KyotaruBusinessReportableSegmentMember-1489000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember-406000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10428000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember1945000000JPY
Operating profit loss IFRSPrior1YTDDuration12372000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000JapanSushiroBusinessReportableSegmentMember11870000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000OverseasSushiroBusinessReportableSegmentMember3097000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000KyotaruBusinessReportableSegmentMember1240000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_OtherReportableSegmentsMember304000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16510000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember292000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration16802000000JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000JapanSushiroBusinessReportableSegmentMember1705000000JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000OverseasSushiroBusinessReportableSegmentMember542000000JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q3r_E33000-000KyotaruBusinessReportableSegmentMember878000000JPY
Impairment losses pl IFRSPrior1YTDDuration_OtherReportableSegmentsMember164000000JPY
Impairment losses pl IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3289000000JPY
Impairment losses pl IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Impairment losses pl IFRSPrior1YTDDuration3289000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E33000-000JapanSushiroBusinessReportableSegmentMember149718000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E33000-000OverseasSushiroBusinessReportableSegmentMember46955000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E33000-000KyotaruBusinessReportableSegmentMember18308000000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass