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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.9bn | 2022-10-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥75.6bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥281.3bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥211.9bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥71.7bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥7.9bn | 2022-10-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.2bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-06-30d | 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 | ¥10.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.7bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30d | 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) | ¥5.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥340m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.9bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥5.3bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥337m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥340.9bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥332.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥331.5bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥271.9bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥266.8bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥69.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥66.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.6bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥68.7bn | at 2023-06-30 | 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) | ¥66.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥45.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥27.6bn | 2022-10-01 → 2023-06-30 | 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 | ¥23.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.0bn | 2022-10-01 → 2023-06-30 | 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 | −¥14.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18.3bn | 2022-10-01 → 2023-06-30 | 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 | ¥15.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥49.03 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.7 | 2023-04-01 → 2023-06-30d | 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) | ¥45.33 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-2.94 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥48.66 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.56 | 2023-04-01 → 2023-06-30d | 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) | ¥45.06 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-2.94 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 19.8% | at 2023-06-30 | 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 | 19.8% | at 2022-06-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-06-30 | ¥3.9bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥12m |
| Otherother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥249m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥149.7bn |
| jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥149.7bn |
| jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥18.4bn |
| jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥116m |
| jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥566m |
| jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥47.0bn |
| jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥47.0bn |
| jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥219.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥218.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥6.0bn |
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥406m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥290m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥290m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥167.8bn |
| jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥167.8bn |
| jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q3r_E33000-000Japan Sushiro Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q3r_E33000-000Kyotaru Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥25.4bn |
| jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥25.4bn |
| jpcrp040300-q3r_E33000-000Overseas Sushiro Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥212.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥211.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 636
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1174000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2122000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 91000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 35582000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 29064000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 57000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -590000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1010000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -11222000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3010000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 2468000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 23783000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 27569000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11473000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -11511000000 | 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 | 650000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1664000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -839000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1394000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -1034000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -1160000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -57000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 274000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -14227000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -13980000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 34000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3007000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3007000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -10681000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -12748000000 | JPY |
| Payments for commission fees fin cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Payments for commission fees fin cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -2000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | 33000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 19000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2609000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2598000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -110000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 15623000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -18329000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 25178000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -4740000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 29367000000 | 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 rounding |
| 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 |