Tokyo Tape
Sign in
← FOOD & LIFE Companies

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
Finance costs IFRSPrior1YTDDuration733000000JPY
Finance costs IFRSCurrentYTDDuration1014000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration52000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration－JPY
Profit loss before tax IFRSPrior1YTDDuration4602000000JPY
Profit loss before tax IFRSCurrentYTDDuration11509000000JPY
Income tax expense IFRSPrior1YTDDuration875000000JPY
Income tax expense IFRSCurrentYTDDuration3920000000JPY
Profit loss IFRSPrior1YTDDuration3727000000JPY
Profit loss IFRSCurrentYTDDuration7589000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3625000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration7278000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration103000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration311000000JPY
Profit loss IFRSPrior1YTDDuration3727000000JPY
Profit loss IFRSCurrentYTDDuration7589000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration31.33
Basic earnings loss per share IFRSCurrentYTDDuration62.91
Diluted earnings loss per share IFRSPrior1YTDDuration31.11
Diluted earnings loss per share IFRSCurrentYTDDuration62.32
Revenue IFRSPrior1QuarterDuration75294000000JPY
Revenue IFRSCurrentQuarterDuration90456000000JPY
Cost of sales IFRSPrior1QuarterDuration33931000000JPY
Cost of sales IFRSCurrentQuarterDuration38856000000JPY
Gross profit IFRSPrior1QuarterDuration41364000000JPY
Gross profit IFRSCurrentQuarterDuration51600000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration37319000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration44245000000JPY
Other income IFRSPrior1QuarterDuration309000000JPY
Other income IFRSCurrentQuarterDuration190000000JPY
Other expenses IFRSPrior1QuarterDuration692000000JPY
Other expenses IFRSCurrentQuarterDuration1373000000JPY
Operating profit loss IFRSPrior1QuarterDuration3662000000JPY
Operating profit loss IFRSCurrentQuarterDuration6172000000JPY
Finance income IFRSPrior1QuarterDuration44000000JPY
Finance income IFRSCurrentQuarterDuration168000000JPY
Finance costs IFRSPrior1QuarterDuration263000000JPY
Finance costs IFRSCurrentQuarterDuration563000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration81000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration－JPY
Profit loss before tax IFRSPrior1QuarterDuration3524000000JPY
Profit loss before tax IFRSCurrentQuarterDuration5778000000JPY
Income tax expense IFRSPrior1QuarterDuration510000000JPY
Income tax expense IFRSCurrentQuarterDuration1618000000JPY
Profit loss IFRSPrior1QuarterDuration3014000000JPY
Profit loss IFRSCurrentQuarterDuration4160000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration2954000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration4021000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration60000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration139000000JPY

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