Quarterly report · Q1
9828.TEDINET S100RN80
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥539m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥887m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥641m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥641m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥467m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥687m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥686m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥574m |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥474m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥442m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥545m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12644462000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12644462000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 10845007000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 1799455000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12644462000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 12644462000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 103168000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 441972000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 545141000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -6508000 | JPY |
| Operating income | Prior1YTDDuration | 538632000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 12885308000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 2134485000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15019794000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15019794000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 12885308000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 2134485000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15019794000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 15019794000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 574119000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 474237000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1048356000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 1048356000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)元気寿司株式会社 | |
| Company name in english cover page | FilingDateInstant | GENKI SUSHI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 社長執行役員 藤尾 益雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)栃木県宇都宮市大通り二丁目１番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０２８(６３２)５７１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 森田 栄一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)栃木県宇都宮市大通り二丁目１番５号 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |