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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
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-8000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2603000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember67000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember228000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2316000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-2316000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember15668000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember58462000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1773000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember5137000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember77594000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember708000000JPY
Equity IFRSCurrentQuarterInstant78303000000JPY
Profit loss before tax IFRSPrior1YTDDuration4602000000JPY
Profit loss before tax IFRSCurrentYTDDuration11509000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration12693000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration14721000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration1541000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration503000000JPY
Finance income ope cf IFRSPrior1YTDDuration-52000000JPY
Finance income ope cf IFRSCurrentYTDDuration-228000000JPY
Finance costs ope cf IFRSPrior1YTDDuration733000000JPY
Finance costs ope cf IFRSCurrentYTDDuration1014000000JPY
Increase decrease in provision for bonuses ope cf IFRSPrior1YTDDuration22000000JPY
Increase decrease in provision for bonuses ope cf IFRSCurrentYTDDuration724000000JPY
Amount of rent offset by lease and guarantee deposits ope cf IFRSPrior1YTDDuration131000000JPY
Amount of rent offset by lease and guarantee deposits ope cf IFRSCurrentYTDDuration136000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-52000000JPY
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-1779000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-3257000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-551000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1354000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration2193000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration3833000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-940000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration2092000000JPY
Subtotal ope cf IFRSPrior1YTDDuration18541000000JPY
Subtotal ope cf IFRSCurrentYTDDuration29692000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration37000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration68000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-665000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-872000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-1207000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-1153000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration2466000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration1030000000JPY

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