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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
Treasury shares IFRSPrior1YearInstant-1894000000JPY
Treasury shares IFRSCurrentQuarterInstant-1841000000JPY
Other components of equity IFRSPrior1YearInstant3639000000JPY
Other components of equity IFRSCurrentQuarterInstant4131000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant65117000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant68716000000JPY
Non controlling interests IFRSPrior1YearInstant18000000JPY
Non controlling interests IFRSCurrentQuarterInstant256000000JPY
Equity IFRSPrior1YearInstant65134000000JPY
Equity IFRSCurrentQuarterInstant68971000000JPY
Liabilities and equity IFRSPrior1YearInstant331982000000JPY
Liabilities and equity IFRSCurrentQuarterInstant340890000000JPY
Revenue IFRSPrior1YTDDuration211937000000JPY
Revenue IFRSCurrentYTDDuration218914000000JPY
Cost of sales IFRSPrior1YTDDuration98372000000JPY
Cost of sales IFRSCurrentYTDDuration98041000000JPY
Gross profit IFRSPrior1YTDDuration113566000000JPY
Gross profit IFRSCurrentYTDDuration120873000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration101673000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration111278000000JPY
Other income IFRSPrior1YTDDuration4142000000JPY
Other income IFRSCurrentYTDDuration1085000000JPY
Other expenses IFRSPrior1YTDDuration3663000000JPY
Other expenses IFRSCurrentYTDDuration2746000000JPY
Operating profit loss IFRSPrior1YTDDuration12372000000JPY
Operating profit loss IFRSCurrentYTDDuration7933000000JPY
Finance income IFRSPrior1YTDDuration513000000JPY
Finance income IFRSCurrentYTDDuration279000000JPY
Finance costs IFRSPrior1YTDDuration702000000JPY
Finance costs IFRSCurrentYTDDuration1060000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-2011000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration52000000JPY
Profit loss before tax IFRSPrior1YTDDuration10173000000JPY
Profit loss before tax IFRSCurrentYTDDuration7204000000JPY
Income tax expense IFRSPrior1YTDDuration4922000000JPY
Income tax expense IFRSCurrentYTDDuration1302000000JPY
Profit loss IFRSPrior1YTDDuration5252000000JPY
Profit loss IFRSCurrentYTDDuration5902000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration5247000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration5672000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration230000000JPY
Profit loss IFRSPrior1YTDDuration5252000000JPY
Profit loss IFRSCurrentYTDDuration5902000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration45.33
Basic earnings loss per share IFRSCurrentYTDDuration49.03
Diluted earnings loss per share IFRSPrior1YTDDuration45.06
Diluted earnings loss per share IFRSCurrentYTDDuration48.66
Revenue IFRSPrior1QuarterDuration71680000000JPY
Revenue IFRSCurrentQuarterDuration75616000000JPY

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