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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
MetricValuePeriodScopeSource row
Revenue¥203.8bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥361.1bn2023-10-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥176.0bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Operating income¥19.5bn2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥12.3bn2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥18.2bn2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥21.7bn2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.5bn2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥11.9bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.6bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.3bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.6bn2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥7.6bn2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥374.4bnat 2025-03-31Cons.Assets IFRS
Total assets¥365.2bnat 2024-09-30Cons.Assets IFRS
Total assets¥362.2bnat 2024-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥286.8bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥287.3bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥87.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥77.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥78.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥72.7bnat 2023-09-30dCons.Equity IFRS
Equity (owners)¥85.6bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥76.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥77.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥47.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥56.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.2bnat 2023-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥26.2bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥56.3bn2023-10-01 → 2024-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.8bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.6bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24.1bn2023-10-01 → 2024-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥16.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥34.3bn2023-10-01 → 2024-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥104.912024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥127.462023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥62.912023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥103.692024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥126.322023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥62.322023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio22.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.5%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.0%at 2024-03-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2024-10-01 → 2025-03-31¥4.0bn
Otherother segmentsrevenue external2024-10-01 → 2025-03-31¥3.9bn
Otherother segmentsrevenue intersegment2024-10-01 → 2025-03-31¥68m
Otherother segmentssegment profit2024-10-01 → 2025-03-31¥30m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥103m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥103m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31¥1.9bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥129.1bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥129.1bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥11.2bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥12.1bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥12.0bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥32m
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥45m
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥58.8bn
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥58.8bn
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥2m
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥203.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥203.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥103m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥17.6bn
Otherother segmentsrevenue2023-10-01 → 2024-03-31¥3.1bn
Otherother segmentsrevenue external2023-10-01 → 2024-03-31¥3.1bn
Otherother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥33m
Otherother segmentssegment profit2023-10-01 → 2024-03-31¥37m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥42m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥1.0bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥119.0bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥119.0bn
jpcrp040300-q2r_E33000-000Japan Sushiro Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥8.0bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥12.3bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥12.3bn
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥9m
jpcrp040300-q2r_E33000-000Kyotaru Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥50m
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥41.6bn
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥41.6bn
jpcrp040300-q2r_E33000-000Overseas Sushiro Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥176.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥176.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥11.3bn

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

All source rows · 632
ItemContextValueUnit
Other financial assets ca IFRSPrior1YearInstant2940000000JPY
Other financial assets ca IFRSCurrentQuarterInstant1929000000JPY
Other current assets ca IFRSPrior1YearInstant2627000000JPY
Other current assets ca IFRSCurrentQuarterInstant3359000000JPY
Current assets IFRSPrior1YearInstant74656000000JPY
Current assets IFRSCurrentQuarterInstant76836000000JPY
Property plant and equipment IFRSPrior1YearInstant184936000000JPY
Property plant and equipment IFRSCurrentQuarterInstant191880000000JPY
Goodwill IFRSPrior1YearInstant30371000000JPY
Goodwill IFRSCurrentQuarterInstant30371000000JPY
Intangible assets IFRSPrior1YearInstant57016000000JPY
Intangible assets IFRSCurrentQuarterInstant57014000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant52000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant52000000JPY
Lease and guarantee deposits nca IFRSPrior1YearInstant14766000000JPY
Lease and guarantee deposits nca IFRSCurrentQuarterInstant15254000000JPY
Other financial assets nca IFRSPrior1YearInstant1232000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1260000000JPY
Deferred tax assets IFRSPrior1YearInstant1552000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1103000000JPY
Other non current assets nca IFRSPrior1YearInstant574000000JPY
Other non current assets nca IFRSCurrentQuarterInstant600000000JPY
Non current assets IFRSPrior1YearInstant290499000000JPY
Non current assets IFRSCurrentQuarterInstant297535000000JPY
Assets IFRSPrior1YearInstant365154000000JPY
Assets IFRSCurrentQuarterInstant374371000000JPY
Trade and other payables cl IFRSPrior1YearInstant35569000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant37002000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant9009000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant4009000000JPY
Income taxes payable cl IFRSPrior1YearInstant4710000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5356000000JPY
Lease liabilities cl IFRSPrior1YearInstant19523000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant20516000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1006000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1166000000JPY
Provisions cl IFRSPrior1YearInstant5275000000JPY
Provisions cl IFRSCurrentQuarterInstant3349000000JPY
Other current liabilities cl IFRSPrior1YearInstant5750000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5159000000JPY
Total current liabilities IFRSPrior1YearInstant80843000000JPY
Total current liabilities IFRSCurrentQuarterInstant76558000000JPY
Trade and other payables ncl IFRSPrior1YearInstant22000000JPY
Trade and other payables ncl IFRSCurrentQuarterInstant22000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant75514000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant78506000000JPY
Lease liabilities ncl IFRSPrior1YearInstant112838000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant113713000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant105000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant100000000JPY

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 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass