Half-year report · Q2
3563.TEDINET S100VQO7
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.8bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥361.1bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥176.0bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥19.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.3bn | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.2bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.6bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.3bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.6bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥374.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥365.2bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥362.2bn | at 2024-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥286.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥287.3bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥87.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥77.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥78.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.7bn | at 2023-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥85.6bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥76.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥77.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥47.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥26.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥56.3bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.1bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥16.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥34.3bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥104.91 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥127.46 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥62.91 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥103.69 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126.32 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥62.32 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 | 21.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥68m |
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥129.1bn |
| jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥129.1bn |
| jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥11.2bn |
| jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥12.1bn |
| jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥12.0bn |
| jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥32m |
| jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥45m |
| jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥58.8bn |
| jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥58.8bn |
| jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥203.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥203.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥17.6bn |
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥3.1bn |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥3.1bn |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥33m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥119.0bn |
| jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥119.0bn |
| jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥8.0bn |
| jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥12.3bn |
| jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥12.3bn |
| jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥50m |
| jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥41.6bn |
| jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥41.6bn |
| jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥176.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥176.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 632
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33000-000OverseasSushiroBusinessReportableSegmentMember | 6371000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33000-000KyotaruBusinessReportableSegmentMember | 45000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 30000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17625000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | 1910000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 19535000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33000-000JapanSushiroBusinessReportableSegmentMember | 8673000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33000-000OverseasSushiroBusinessReportableSegmentMember | 6737000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33000-000KyotaruBusinessReportableSegmentMember | 859000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 426000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16695000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReconcilingItemsMember | 533000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration | 17227000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33000-000JapanSushiroBusinessReportableSegmentMember | 17000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33000-000OverseasSushiroBusinessReportableSegmentMember | 488000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33000-000KyotaruBusinessReportableSegmentMember | 48000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 15000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 567000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration | 567000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期中(自 2024年10月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社FOOD & LIFE COMPANIES | |
| Company name in english cover page | FilingDateInstant | FOOD & LIFE COMPANIES LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 雅啓 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市江坂町一丁目22番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６(６３６８)１００１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 吉田 剛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市江坂町一丁目22番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０６(６３６８)１００１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 吉田 剛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33000 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社FOOD & LIFE COMPANIES | |
| Filer name in english | FilingDateInstant | FOOD & LIFE COMPANIES LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |