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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 IFRS (5-year summary)Prior1QuarterInstant55435000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant45730000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant50637000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember116069184
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember116069184
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant116069184
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant116069184
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember383200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1156255
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember115625500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember60484
Number of shares issued shares voting rightsCurrentQuarterInstant116069184
Number of voting rights issued shares voting rightsCurrentQuarterInstant1156255
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member383200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member383200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0033
Number of shares held in own name treasury shares etcCurrentQuarterInstant383200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant383200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0033
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersCurrentQuarterInstant3
Ratio of female directors and other officersCurrentQuarterInstant0.375
Cash and cash equivalents IFRSPrior1YearInstant50637000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant45730000000JPY
Trade and other receivables ca IFRSPrior1YearInstant11397000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant12522000000JPY
Inventories ca IFRSPrior1YearInstant3534000000JPY
Inventories ca IFRSCurrentQuarterInstant4227000000JPY
Other financial assets ca IFRSPrior1YearInstant457000000JPY
Other financial assets ca IFRSCurrentQuarterInstant2104000000JPY
Other current assets ca IFRSPrior1YearInstant1967000000JPY
Other current assets ca IFRSCurrentQuarterInstant2558000000JPY
Current assets IFRSPrior1YearInstant67993000000JPY
Current assets IFRSCurrentQuarterInstant67141000000JPY
Property plant and equipment IFRSPrior1YearInstant162490000000JPY
Property plant and equipment IFRSCurrentQuarterInstant171414000000JPY
Goodwill IFRSPrior1YearInstant30371000000JPY
Goodwill IFRSCurrentQuarterInstant30371000000JPY
Intangible assets IFRSPrior1YearInstant55968000000JPY
Intangible assets IFRSCurrentQuarterInstant56301000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant178000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant52000000JPY
Lease and guarantee deposits nca IFRSPrior1YearInstant13420000000JPY
Lease and guarantee deposits nca IFRSCurrentQuarterInstant14065000000JPY

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