Quarterly report · Q1
3563.TEDINET S100SSKF
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.5bn | 2023-10-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥301.7bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥68.0bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥6.1bn | 2023-10-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.7bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.3bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥671m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.4bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥713m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥354.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥351.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥331.3bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥281.6bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥279.0bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥73.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.1bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥72.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥72.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥63.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥47.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.6bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥42.4bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.5bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.9bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.7bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.9bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥28.15 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.28 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.8 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.94 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.76 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.77 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 20.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.7% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥17m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥462m |
| jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥58.6bn |
| jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥58.6bn |
| jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥106m |
| jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥85.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥5.7bn |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥630m |
| jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥46.7bn |
| jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥46.7bn |
| jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥173m |
| jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥68.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥939m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 116069184 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 376100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1156211 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115621100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 71984 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 116069184 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1156211 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 376100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 376100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 376100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 376100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0032 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 51228000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 47939000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 12457000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 16442000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3965000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 5526000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1389000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1909000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2363000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 3130000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 71401000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 74947000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 176615000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 175857000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 30371000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 30371000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 56332000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 56384000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 52000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 52000000 | JPY |
| Lease and guarantee deposits nca IFRS | Prior1YearInstant | 14257000000 | JPY |
| Lease and guarantee deposits nca IFRS | CurrentQuarterInstant | 14213000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 417000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 653000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1490000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1490000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 682000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 679000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 280217000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 279698000000 | JPY |
| Assets IFRS | Prior1YearInstant | 351619000000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |