Annual report
3563.TEDINET S100V0U2
Period2023-10-01 → 2024-09-30
Filed2024-12-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100V71P (2025-02-07).
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥361.1bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥301.7bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥281.3bn | 2021-10-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥240.8bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥205.0bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥23.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.6bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.6bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.5bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥14.6bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.2bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.5bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥15.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥365.2bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥351.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥332.0bn | at 2022-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥296.0bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥237.3bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥287.3bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥279.0bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥77.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.1bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥76.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥72.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.1bn | at 2022-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥63.6bn | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥50.9bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥48.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.6bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥56.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥42.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥29.5bn | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.7bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.9bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥24.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.6bn | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.3bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.9bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥10.5bn | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.1bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.7bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥127.46 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.54 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.16 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥113.61 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.64 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥126.32 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥69.01 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.98 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.05 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥55.48 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥661.48 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥612.24 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥554.51 | at 2022-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥542.88 | at 2021-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥436.63 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 20.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.3% | at 2022-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.3% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.4% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 20.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.7% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 23.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 8,978 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 7,134 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 6,088 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 4,577 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 2,863 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥19.1bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥17.1bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥17.8bn | 2021-10-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.1bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.9bn | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.6bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥415m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥137.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥141.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥143.6bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥119.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥115.5bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.9 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.37 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.31 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.57 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.71 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.15 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.85 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.67 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥146.53 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.41 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.21 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.62 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.65 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.2% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,069,184 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,069,184 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,069,184 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,069,184 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,049,984 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 258 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 247 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 236 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 214 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 190 | at 2020-09-30d | Standalone | Number of employees |
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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2024-09-30 | 454 pure |
| Otherother segments | revenue | 2023-10-01 → 2024-09-30 | ¥7.0bn |
| Otherother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥6.9bn |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥91m |
| Otherother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Japan Sushiro Businessreportable segment | employees | at 2024-09-30 | 1913 pure |
| Japan Sushiro Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥238.2bn |
| Japan Sushiro Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥238.2bn |
| Japan Sushiro Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥14.2bn |
| Kyotaru Businessreportable segment | employees | at 2024-09-30 | 497 pure |
| Kyotaru Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥24.0bn |
| Kyotaru Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥23.9bn |
| Kyotaru Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥47m |
| Kyotaru Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥350m |
| Overseas Sushiro Businessreportable segment | employees | at 2024-09-30 | 6114 pure |
| Overseas Sushiro Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥92.1bn |
| Overseas Sushiro Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥92.1bn |
| Overseas Sushiro Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥361.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥361.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥21.3bn |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥5.4bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥5.4bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥44m |
| Otherother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥380m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| Japan Sushiro Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥205.9bn |
| Japan Sushiro Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥205.9bn |
| Japan Sushiro Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥4.9bn |
| Kyotaru Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥24.4bn |
| Kyotaru Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥24.3bn |
| Kyotaru Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥117m |
| Kyotaru Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥653m |
| Overseas Sushiro Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥66.1bn |
| Overseas Sushiro Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥66.1bn |
| Overseas Sushiro Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥301.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥301.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 武浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 慧史 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)店舗固定資産の評価の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「12．非金融資産の減損」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中村 武浩 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 慧史 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社投融資の評価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表注記「重要な会計上の見積り」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | 204957000000 | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 240804000000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 281301000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 301747000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 361129000000 | JPY |
| Operating profit IFRS (key data) | Prior4YearDuration | 12061000000 | JPY |
| Operating profit IFRS (key data) | Prior3YearDuration | 22901000000 | JPY |
| Operating profit IFRS (key data) | Prior2YearDuration | 10123000000 | JPY |
| Operating profit IFRS (key data) | Prior1YearDuration | 11001000000 | JPY |
| Operating profit IFRS (key data) | CurrentYearDuration | 23384000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration | 10536000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | 21584000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | 7564000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 9864000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 21653000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 6457000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 13185000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 3607000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 8045000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 14633000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 6524000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 14091000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 5700000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 8484000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 13863000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |