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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 116069184 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 16236300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1435 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5181700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0458 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4777102 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0422 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3744400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2919064 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2903500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2029434 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2013845 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1850447 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1830626 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant | 43486418 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3844 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2930300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1130748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113074800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 64084 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 116069184 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1130748 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2930300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2930300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2930300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2930300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0252 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.375 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 48695000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 47336000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 13882000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 15975000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 6512000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 8238000000 | JPY |
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 |