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Quarterly report · Q2

3563.TEDINET S100TFED
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥176.0bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥90.5bn2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥301.7bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥143.3bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥75.3bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income¥12.3bn2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥6.2bn2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Operating income¥5.2bn2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥3.7bn2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Profit before tax¥11.5bn2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.8bn2024-01-01 → 2024-03-31dCons.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¥4.6bn2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥7.3bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.0bn2024-01-01 → 2024-03-31dCons.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)¥3.6bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.6bn2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥4.2bn2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income¥3.7bn2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥3.0bn2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥362.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥351.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥337.9bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥283.9bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥279.0bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥78.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥72.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥66.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥65.1bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥77.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥66.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥56.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.6bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥28.8bn2023-10-01 → 2024-03-31Cons.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¥19.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.4bn2023-10-01 → 2024-03-31Cons.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−¥8.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.6bn2023-10-01 → 2024-03-31Cons.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−¥12.9bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥62.912023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.752024-01-01 → 2024-03-31dCons.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)¥31.332022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.532023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥62.322023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.422024-01-01 → 2024-03-31dCons.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)¥31.112022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.342023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio21.0%at 2024-03-31Cons.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 ratio19.2%at 2023-03-31Cons.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 → 2024-03-31¥3.1bn
Otherother segmentsrevenue external2023-10-01 → 2024-03-31¥3.1bn
Otherother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥33m
Otherother segmentssegment profit2023-10-01 → 2024-03-31¥37m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥42m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥1.0bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥119.0bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥119.0bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥8.0bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥12.3bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥12.3bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥9m
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥50m
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥41.6bn
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥41.6bn
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥176.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥176.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥11.3bn
Otherother segmentsrevenue2022-10-01 → 2023-03-31¥2.6bn
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥2.6bn
Otherother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥7m
Otherother segmentssegment profit2022-10-01 → 2023-03-31−¥203m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥123m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥98.7bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥98.7bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.9bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥12.4bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥12.3bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥116m
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥456m
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥29.7bn
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥29.7bn
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥143.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥143.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥123m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥4.0bn

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

All source rows · 697
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)787 7TH AVENUE, NEW YORK, NEW YORK（東京都中央区日本橋三丁目11番１号）
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY(常任代理人　シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO(東京都新宿区新宿六丁目27番30号)
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY-CFD(常任代理人　シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO(東京都新宿区新宿六丁目27番30号)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社FOOD & LIFE COMPANIES
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪府吹田市江坂町一丁目22番地２号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes property plant and equipment condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes impairment losses condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes bonds and borrowings condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes dividends condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes revenue condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes selling general and administrative expenses condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes other income condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes other expenses condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes earnings per share condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes fair value of financial instruments condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes fair value measurement condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes subsequent events condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass