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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
Net cash provided by used in financing activities IFRSCurrentYTDDuration-8724000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-5235000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-3016000000JPY
Cash and cash equivalents IFRSPrior2YearInstant50637000000JPY
Cash and cash equivalents IFRSPrior1YearInstant51228000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-514000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-274000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant44888000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant47939000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000JapanSushiroBusinessReportableSegmentMember46680000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000OverseasSushiroBusinessReportableSegmentMember13845000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000KyotaruBusinessReportableSegmentMember6213000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember1265000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember68004000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration68004000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000JapanSushiroBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000OverseasSushiroBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000KyotaruBusinessReportableSegmentMember116000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember5000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember120000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-120000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000JapanSushiroBusinessReportableSegmentMember46680000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000OverseasSushiroBusinessReportableSegmentMember13845000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000KyotaruBusinessReportableSegmentMember6329000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember1270000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember68124000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-120000000JPY
Revenue IFRSPrior1YTDDuration68004000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000JapanSushiroBusinessReportableSegmentMember39000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000OverseasSushiroBusinessReportableSegmentMember1102000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000KyotaruBusinessReportableSegmentMember-173000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember-29000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember939000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember630000000JPY
Operating profit loss IFRSPrior1YTDDuration1570000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000JapanSushiroBusinessReportableSegmentMember4051000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000OverseasSushiroBusinessReportableSegmentMember1614000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000KyotaruBusinessReportableSegmentMember400000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_OtherReportableSegmentsMember151000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6216000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember124000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration6340000000JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000JapanSushiroBusinessReportableSegmentMember861000000JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000OverseasSushiroBusinessReportableSegmentMember98000000JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q1r_E33000-000KyotaruBusinessReportableSegmentMember26000000JPY
Impairment losses pl IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember984000000JPY
Impairment losses pl IFRSPrior1YTDDuration_ReconcilingItemsMember－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 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