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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
MetricValuePeriodScopeSource row
Revenue¥85.5bn2023-10-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥301.7bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥68.0bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Operating income¥6.1bn2023-10-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥5.7bn2023-10-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥9.9bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥3.3bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.9bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥671m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.4bn2023-10-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥713m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥354.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥351.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥331.3bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥281.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥279.0bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥73.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥72.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥63.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥65.1bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥72.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥63.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥47.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.6bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.2bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.4bn2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.5bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.5bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.9bn2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.1bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.7bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.9bn2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.6bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥28.152023-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.282022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.82022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥27.942023-10-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.762022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.772022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio20.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.7%at 2022-12-31Cons.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 segmentsrevenue2023-10-01 → 2023-12-31¥1.6bn
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥1.6bn
Otherother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥17m
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥58m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥462m
jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥58.6bn
jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥58.6bn
jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.5bn
jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥6.3bn
jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥6.3bn
jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥7m
jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥106m
jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥19.1bn
jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥19.1bn
jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥85.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥85.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥5.7bn
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥1.3bn
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥1.3bn
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥5m
Otherother segmentssegment profit2022-10-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥120m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥120m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥630m
jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥46.7bn
jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥46.7bn
jpcrp040300-q1r_E33000-000Japan Sushiro Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥39m
jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥6.3bn
jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥6.2bn
jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥116m
jpcrp040300-q1r_E33000-000Kyotaru Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥173m
jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥13.8bn
jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥13.8bn
jpcrp040300-q1r_E33000-000Overseas Sushiro Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥68.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥68.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥939m

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

All source rows · 586
ItemContextValueUnit
Assets IFRSCurrentQuarterInstant354645000000JPY
Trade and other payables cl IFRSPrior1YearInstant30080000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant34358000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant24007000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant4009000000JPY
Income taxes payable cl IFRSPrior1YearInstant1070000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2392000000JPY
Lease liabilities cl IFRSPrior1YearInstant17901000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant18022000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1362000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1445000000JPY
Provisions cl IFRSPrior1YearInstant3136000000JPY
Provisions cl IFRSCurrentQuarterInstant2050000000JPY
Other current liabilities cl IFRSPrior1YearInstant3935000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5307000000JPY
Total current liabilities IFRSPrior1YearInstant81491000000JPY
Total current liabilities IFRSCurrentQuarterInstant67583000000JPY
Trade and other payables ncl IFRSPrior1YearInstant23000000JPY
Trade and other payables ncl IFRSCurrentQuarterInstant23000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant64952000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant83444000000JPY
Lease liabilities ncl IFRSPrior1YearInstant114689000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant112695000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant111000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant111000000JPY
Provisions ncl IFRSPrior1YearInstant4363000000JPY
Provisions ncl IFRSCurrentQuarterInstant4378000000JPY
Deferred tax liabilities IFRSPrior1YearInstant13330000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant13363000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant－JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant8000000JPY
Non current labilities IFRSPrior1YearInstant197468000000JPY
Non current labilities IFRSCurrentQuarterInstant214023000000JPY
Liabilities IFRSPrior1YearInstant278960000000JPY
Liabilities IFRSCurrentQuarterInstant281606000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentQuarterInstant100000000JPY
Capital surplus IFRSPrior1YearInstant15676000000JPY
Capital surplus IFRSCurrentQuarterInstant15637000000JPY
Retained earnings IFRSPrior1YearInstant53787000000JPY
Retained earnings IFRSCurrentQuarterInstant54441000000JPY
Treasury shares IFRSPrior1YearInstant-1840000000JPY
Treasury shares IFRSCurrentQuarterInstant-1781000000JPY
Other components of equity IFRSPrior1YearInstant4544000000JPY
Other components of equity IFRSCurrentQuarterInstant4071000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant72268000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant72468000000JPY
Non controlling interests IFRSPrior1YearInstant391000000JPY
Non controlling interests IFRSCurrentQuarterInstant570000000JPY
Equity IFRSPrior1YearInstant72659000000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass