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Quarterly report · Q2

9828.TEDINET S100S7NA
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥54.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥991m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥992m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥845m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥845m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.2bnat 2023-09-30Cons.Assets
Total assets¥30.8bnat 2023-03-31Cons.Assets
Total assets¥29.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥441m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentsegment profit2023-04-01 → 2023-09-30¥917m
—segment totalrevenue2023-04-01 → 2023-09-30¥30.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥30.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentsegment profit2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentsegment profit2022-04-01 → 2022-09-30¥842m
—segment totalrevenue2022-04-01 → 2022-09-30¥26.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥880m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 484
ItemContextValueUnit
Net salesPrior1YTDDuration_ReportableSegmentsMember26132019000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration26132019000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSReportableSegmentMember38270000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSReportableSegmentMember841624000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember879895000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember111057000JPY
Operating incomePrior1YTDDuration990952000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSReportableSegmentMember26549259000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSReportableSegmentMember4400323000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember30949582000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration30949582000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSReportableSegmentMember26549259000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSReportableSegmentMember4400323000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember30949582000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration30949582000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSReportableSegmentMember1489085000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSReportableSegmentMember917257000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2406342000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration2406342000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第45期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)元気寿司株式会社
Company name in english cover pageFilingDateInstantGENKI SUSHI CO., LTD.
Title and name of representative cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant０２８(６３２)５７１１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　森田　栄一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)栃木県宇都宮市大通り二丁目１番５号
Telephone number nearest place of contact cover pageFilingDateInstant０２８(６３２)５７１１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　森田　栄一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03176
Fund codeFilingDateInstant－
Security codeFilingDateInstant98280
Filer name in japaneseFilingDateInstant
Original text (Japanese)元気寿司株式会社
Filer name in englishFilingDateInstantGENKI SUSHI CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass