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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
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember59000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-14000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration5000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember126000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember126000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration126000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2603000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2603000000JPY
Dividends ss IFRSCurrentYTDDuration-2603000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-39000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2603000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember59000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember111000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2472000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-2472000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember15637000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember54441000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1781000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember4071000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember72468000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember570000000JPY
Equity IFRSCurrentQuarterInstant73038000000JPY
Profit loss before tax IFRSPrior1YTDDuration1078000000JPY
Profit loss before tax IFRSCurrentYTDDuration5732000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration6340000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration7249000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration984000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration283000000JPY
Finance income ope cf IFRSPrior1YTDDuration-8000000JPY
Finance income ope cf IFRSCurrentYTDDuration-59000000JPY
Finance costs ope cf IFRSPrior1YTDDuration471000000JPY
Finance costs ope cf IFRSCurrentYTDDuration451000000JPY
Increase decrease in provision for bonuses ope cf IFRSPrior1YTDDuration-803000000JPY
Increase decrease in provision for bonuses ope cf IFRSCurrentYTDDuration-1020000000JPY
Amount of rent offset by lease and guarantee deposits ope cf IFRSPrior1YTDDuration67000000JPY
Amount of rent offset by lease and guarantee deposits ope cf IFRSCurrentYTDDuration62000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration29000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration－JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-3174000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-3929000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-816000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1576000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration2242000000JPY

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