Annual report
3563.TEDINET S100SIR5
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥301.7bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥281.3bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥240.8bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥205.0bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥199.1bn | 2018-10-01 → 2019-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥11.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.1bn | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.6bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.5bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.4bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-10-01 → 2023-09-30 | 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 |
| Net income (owners) | ¥13.2bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.5bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.0bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥8.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥350.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥332.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥296.0bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥237.3bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥136.3bn | at 2019-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥278.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥266.8bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥71.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.6bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥71.4bn | at 2023-09-30 | 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) | ¥63.6bn | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥50.9bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥47.4bn | at 2019-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥51.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.7bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2019-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥42.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥29.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.7bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.9bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.3bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥17.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.3bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.9bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.7bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥23.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥10.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.1bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.7bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.6bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥68.28 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.16 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.61 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.64 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.81 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥67.76 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.98 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.05 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥55.48 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥85.65 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥604.36 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥554.51 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥542.88 | at 2021-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥436.63 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥407.63 | at 2019-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 19.9% | at 2023-09-30 | 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 | 21.3% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.4% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.7% | at 2019-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 23.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.4% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,134 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 6,088 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 4,577 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 2,863 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 2,220 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥17.1bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥17.8bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥11.1bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.9bn | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.9bn | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.0bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥7.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥415m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥141.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥143.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥104.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥115.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥119.2bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥25.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.37 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.31 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.57 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.15 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.85 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.67 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.43 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22.5 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥209.41 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.21 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.62 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.65 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.73 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,069,184 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,069,184 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,069,184 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,049,984 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,012,496 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 247 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 236 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 214 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 190 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 169 | at 2019-09-30d | Standalone | Number of employees |
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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2023-09-30 | 406 pure |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥5.4bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥5.4bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥44m |
| Otherother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥380m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| Japan Sushiro Businessreportable segment | employees | at 2023-09-30 | 1821 pure |
| Japan Sushiro Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥205.9bn |
| Japan Sushiro Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥205.9bn |
| Japan Sushiro Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥4.9bn |
| Kyotaru Businessreportable segment | employees | at 2023-09-30 | 490 pure |
| Kyotaru Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥24.4bn |
| Kyotaru Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥24.3bn |
| Kyotaru Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥117m |
| Kyotaru Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥653m |
| Overseas Sushiro Businessreportable segment | employees | at 2023-09-30 | 4417 pure |
| Overseas Sushiro Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥66.1bn |
| Overseas Sushiro Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥66.1bn |
| Overseas Sushiro Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥301.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥301.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥9.1bn |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥3.9bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥3.9bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥593m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥407m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥407m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Japan Sushiro Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥218.1bn |
| Japan Sushiro Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥218.0bn |
| Japan Sushiro Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥68m |
| Japan Sushiro Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥8.8bn |
| Kyotaru Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥21.4bn |
| Kyotaru Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥21.1bn |
| Kyotaru Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥339m |
| Kyotaru Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥3.0bn |
| Overseas Sushiro Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥38.3bn |
| Overseas Sushiro Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥38.3bn |
| Overseas Sushiro Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥281.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥281.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,484
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | -2603000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_TreasurySharesIFRSMember | 55000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | 466000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -2098000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -2098000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 100000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 15676000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 52875000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -1840000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 4544000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 71356000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 388000000 | JPY |
| Equity IFRS | CurrentYearInstant | 71744000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 7564000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 9864000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 22902000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 26586000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 6821000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 4975000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -499000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -325000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 999000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 1498000000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | Prior1YearDuration | -992000000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | CurrentYearDuration | 658000000 | JPY |
| Amount of rent offset by lease and guarantee deposits ope cf IFRS | Prior1YearDuration | 260000000 | JPY |
| Amount of rent offset by lease and guarantee deposits ope cf IFRS | CurrentYearDuration | 282000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | 2056000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -52000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 6025000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -2295000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -1339000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -389000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 756000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 2580000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -1339000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 914000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 43213000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 44298000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 11000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 102000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -935000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1428000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -12775000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -3026000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 2414000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 29514000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 42360000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |