Annual report
3563.TEDINET S100V71P
Period2023-10-01 → 2024-09-30
Filed2025-02-07
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100V0U2. Amended by S100V7DR (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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration | -9562000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 100000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 15734000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 65818000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -9156000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 4073000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 76568000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 1269000000 | JPY |
| Equity IFRS | CurrentYearInstant | 77837000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 9864000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 21653000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 26586000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 30760000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 4975000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 2192000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -325000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -461000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 1498000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 2191000000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | Prior1YearDuration | 658000000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | CurrentYearDuration | 2040000000 | JPY |
| Amount of rent offset by lease and guarantee deposits ope cf IFRS | Prior1YearDuration | 282000000 | JPY |
| Amount of rent offset by lease and guarantee deposits ope cf IFRS | CurrentYearDuration | 540000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -52000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -2295000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -2535000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -389000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -2558000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 2580000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 4459000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 914000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 1411000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 44298000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 59691000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 102000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 139000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1428000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2008000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -3026000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -2580000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 2414000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 1083000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 42360000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 56326000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -15755000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -19530000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 655000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 14000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -957000000 | 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 |