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Quarterly report · Q3

9973.TEDINET S100PMSG
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥8.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥388m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥8m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥405m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥88m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥482m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥36m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥530m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥620m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥531m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥6.0bnat 2022-09-30Cons.Assets
Total assets¥6.2bnat 2021-12-31Cons.Assets
Total assets¥2.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥645mat 2022-09-30Cons.Net assets
Net assets / equity¥685mat 2021-12-31Cons.Net assets
Net assets / equity¥812mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥923mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-3.142022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.312021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.022021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.052021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.022021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio10.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-09-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥234m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥234m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥22,000
jpcrp040300-q3r_E02775-000Delivery Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥998m
jpcrp040300-q3r_E02775-000Delivery Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥880m
jpcrp040300-q3r_E02775-000Delivery Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥119m
jpcrp040300-q3r_E02775-000Delivery Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥86m
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥33m
jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥688m
jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥688m
jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥12m
jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segmentrevenue2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥111m
jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segmentsegment profit2022-01-01 → 2022-09-30−¥291m
jpcrp040300-q3r_E02775-000Welfare Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E02775-000Welfare Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E02775-000Welfare Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥32m
—segment totalrevenue2022-01-01 → 2022-09-30¥8.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥7.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥234m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥388m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥96m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥96m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥27,000
jpcrp040300-q3r_E02775-000Delivery Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E02775-000Delivery Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E02775-000Delivery Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥76m
jpcrp040300-q3r_E02775-000Delivery Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥39m
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥352m
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥332m
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥20m
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥43m
jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segmentrevenue2021-01-01 → 2021-09-30¥3.5bn
jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.5bn
jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segmentsegment profit2021-01-01 → 2021-09-30¥5m
—segment totalrevenue2021-01-01 → 2021-09-30¥5.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥5.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥96m
—segment totalsegment profit2021-01-01 → 2021-09-30¥8m

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

All source rows · 384
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02775-000FoodServiceBusinessReportableSegmentsMember42615000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8221000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember27000JPY
Operating incomePrior1YTDDuration8248000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02775-000SushiBusinessForRegularStoresReportableSegmentsMember3209858000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02775-000DeliveryBusinessReportableSegmentsMember879624000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02775-000FoodServiceBusinessReportableSegmentsMember1571335000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02775-000WelfareBusinessReportableSegmentsMember1595329000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02775-000MeatSalesBusinessReportableSegmentsMember688138000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7944286000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7944286000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02775-000SushiBusinessForRegularStoresReportableSegmentsMember111218000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02775-000DeliveryBusinessReportableSegmentsMember118595000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02775-000FoodServiceBusinessReportableSegmentsMember4507000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02775-000WelfareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02775-000MeatSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember234320000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-234320000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02775-000SushiBusinessForRegularStoresReportableSegmentsMember3321076000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02775-000DeliveryBusinessReportableSegmentsMember998219000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02775-000FoodServiceBusinessReportableSegmentsMember1575842000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02775-000WelfareBusinessReportableSegmentsMember1595329000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02775-000MeatSalesBusinessReportableSegmentsMember688138000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8178607000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-234320000JPY
Net salesCurrentYTDDuration7944286000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02775-000SushiBusinessForRegularStoresReportableSegmentsMember-291284000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02775-000DeliveryBusinessReportableSegmentsMember-86323000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02775-000FoodServiceBusinessReportableSegmentsMember33271000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02775-000WelfareBusinessReportableSegmentsMember-32306000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02775-000MeatSalesBusinessReportableSegmentsMember-11818000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-388461000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember22000JPY
Operating incomeCurrentYTDDuration-388438000JPY
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 pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第55期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社小僧寿し
Company name in english cover pageFilingDateInstantKozosushi Co.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　良本　宜之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋蛎殻町一丁目５番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３－４５８６－１１２２（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部室長　毛利　謙久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋蛎殻町一丁目５番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３－４５８６－１１２２（大代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部室長　毛利　謙久

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass