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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社FOOD & LIFE COMPANIES | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪府吹田市江坂町一丁目22番地２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes impairment losses condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes bonds and borrowings condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes selling general and administrative expenses condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes other expenses condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value of financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value measurement condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |