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Annual report

3563.TEDINET S100SIR5
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥301.7bn2022-10-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥281.3bn2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥240.8bn2020-10-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥205.0bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥199.1bn2018-10-01 → 2019-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥11.0bn2022-10-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥10.1bn2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Profit before tax¥9.9bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.6bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥21.6bn2020-10-01 → 2021-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.5bn2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.4bn2018-10-01 → 2019-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥7.9bn2022-10-01 → 2023-09-30Cons.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
Net income (owners)¥13.2bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.5bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.0bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥8.3bn2022-10-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥3.6bn2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Total assets¥350.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥332.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥296.0bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥237.3bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥136.3bnat 2019-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥278.9bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥266.8bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥71.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥65.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥63.6bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥71.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥63.6bnat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥50.9bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥47.4bnat 2019-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥51.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.4bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥12.7bnat 2020-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥10.3bnat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥42.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥29.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.7bn2020-10-01 → 2021-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥23.9bn2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥17.3bn2018-10-01 → 2019-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥17.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.3bn2020-10-01 → 2021-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.9bn2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.7bn2018-10-01 → 2019-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥23.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥10.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.1bn2020-10-01 → 2021-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.7bn2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.6bn2018-10-01 → 2019-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥68.282022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.162021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.612020-10-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥55.642019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥85.812018-10-01 → 2019-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.762022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥30.982021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.052020-10-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥55.482019-10-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥85.652018-10-01 → 2019-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥604.36at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥554.51at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥542.88at 2021-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥436.63at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥407.63at 2019-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio19.9%at 2023-09-30Cons.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 ratio21.3%at 2021-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.4%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.7%at 2019-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE5.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE23.2%2020-10-01 → 2021-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE13.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE22.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees7,134at 2023-09-30Cons.Number of employees
Employees6,088at 2022-09-30Cons.Number of employees
Employees4,577at 2021-09-30dCons.Number of employees
Employees2,863at 2020-09-30dCons.Number of employees
Employees2,220at 2019-09-30dCons.Number of employees
Revenue¥17.1bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥17.8bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥11.1bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.9bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥9.9bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.0bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥7.2bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥2.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥5.3bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.1bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.2bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥9.4bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥3.4bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥8.9bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥6.0bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥415m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥5.7bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥141.2bnat 2023-09-30StandaloneAssets
Total assets¥143.6bnat 2022-09-30StandaloneAssets
Total assets¥104.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥78.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥74.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥115.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥119.2bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥25.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥24.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥19.5bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥14.9bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥17.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥33.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥34.1bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥29.372022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.312021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.922020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.572019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.522018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.152022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.852021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.672020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.432018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22.52022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥209.41at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥202.21at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥163.62at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥126.65at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.73at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio17.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE42.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE35.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE35.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued116,069,184at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued116,069,184at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued116,069,184at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued116,049,984at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,012,496at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees247at 2023-09-30StandaloneNumber of employees
Employees236at 2022-09-30StandaloneNumber of employees
Employees214at 2021-09-30dStandaloneNumber of employees
Employees190at 2020-09-30dStandaloneNumber of employees
Employees169at 2019-09-30dStandaloneNumber 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
SegmentItemPeriodValue
Otherother segmentsemployeesat 2023-09-30406 pure
Otherother segmentsrevenue2022-10-01 → 2023-09-30¥5.4bn
Otherother segmentsrevenue external2022-10-01 → 2023-09-30¥5.4bn
Otherother segmentsrevenue intersegment2022-10-01 → 2023-09-30¥44m
Otherother segmentssegment profit2022-10-01 → 2023-09-30−¥380m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥161m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥161m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30¥1.9bn
Japan Sushiro Businessreportable segmentemployeesat 2023-09-301821 pure
Japan Sushiro Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥205.9bn
Japan Sushiro Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥205.9bn
Japan Sushiro Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥4.9bn
Kyotaru Businessreportable segmentemployeesat 2023-09-30490 pure
Kyotaru Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥24.4bn
Kyotaru Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥24.3bn
Kyotaru Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥117m
Kyotaru Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥653m
Overseas Sushiro Businessreportable segmentemployeesat 2023-09-304417 pure
Overseas Sushiro Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥66.1bn
Overseas Sushiro Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥66.1bn
Overseas Sushiro Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥301.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥301.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥9.1bn
Otherother segmentsrevenue2021-10-01 → 2022-09-30¥3.9bn
Otherother segmentsrevenue external2021-10-01 → 2022-09-30¥3.9bn
Otherother segmentssegment profit2021-10-01 → 2022-09-30−¥593m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥407m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥407m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30¥2.7bn
Japan Sushiro Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥218.1bn
Japan Sushiro Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥218.0bn
Japan Sushiro Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥68m
Japan Sushiro Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥8.8bn
Kyotaru Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥21.4bn
Kyotaru Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥21.1bn
Kyotaru Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥339m
Kyotaru Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥3.0bn
Overseas Sushiro Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥38.3bn
Overseas Sushiro Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥38.3bn
Overseas Sushiro Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥281.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥281.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥407m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥7.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,484
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember466000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember55000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember836000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember466000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1302000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1840000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember24226000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1440000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember25666000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1324000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1399000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember11000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember38000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember352000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember411000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember247000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember467000000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember875000000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember526000000JPY
System related expenses sgaPrior1YearDuration_NonConsolidatedMember746000000JPY
System related expenses sgaCurrentYearDuration_NonConsolidatedMember816000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember2852000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember2854000000JPY
Amortization of trademark ope cfPrior1YearDuration_NonConsolidatedMember2010000000JPY
Amortization of trademark ope cfCurrentYearDuration_NonConsolidatedMember2680000000JPY
Membership fee sgaPrior1YearDuration_NonConsolidatedMember32000000JPY
Membership fee sgaCurrentYearDuration_NonConsolidatedMember131000000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember1116000000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember1586000000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember436000000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember483000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember0JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember-2025000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-12-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期(自　2022年10月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社FOOD & LIFE COMPANIES
Company name in english cover pageFilingDateInstantFOOD & LIFE COMPANIES LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　水留　浩一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府吹田市江坂町一丁目22番２号
Telephone number address of registered headquarter cover pageFilingDateInstant０６(６３６８)１００１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　　吉田　剛

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass