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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 73038000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 351619000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 354645000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 68004000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 85533000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 30223000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 37526000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 37780000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 48007000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 35915000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 41622000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 708000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 104000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 1004000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 366000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1570000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 6123000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 8000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 59000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 471000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 451000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -29000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | － | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1078000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5732000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 365000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 2302000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 713000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 3429000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 671000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 3257000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 43000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 172000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 713000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 3429000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 5.80 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 28.15 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 5.77 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 27.94 | |
| Profit loss IFRS | Prior1YTDDuration | 713000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 3429000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -932000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -578000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -932000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -578000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | -932000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | -578000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | -219000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 2852000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | -260000000 | 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 |