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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
Profit loss IFRSPrior1QuarterDuration-337000000JPY
Profit loss IFRSCurrentQuarterDuration2175000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration888000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1129000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration888000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1129000000JPY
Other comprehensive income IFRSPrior1QuarterDuration888000000JPY
Other comprehensive income IFRSCurrentQuarterDuration1129000000JPY
Comprehensive income IFRSPrior1QuarterDuration551000000JPY
Comprehensive income IFRSCurrentQuarterDuration3304000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration548000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration3169000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration3000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration135000000JPY
Comprehensive income IFRSPrior1QuarterDuration551000000JPY
Comprehensive income IFRSCurrentQuarterDuration3304000000JPY
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_RetainedEarningsIFRSMember5247000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5247000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4000000JPY
Profit loss IFRSPrior1YTDDuration5252000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1828000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1828000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Other comprehensive income IFRSPrior1YTDDuration1828000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5247000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1828000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7075000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4000000JPY
Comprehensive income IFRSPrior1YTDDuration7079000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-42000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember106000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-13000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember50000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration50000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-20000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2020000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-2020000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember319000000JPY

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