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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
Provisions ncl IFRSPrior1YearInstant4730000000JPY
Provisions ncl IFRSCurrentQuarterInstant4992000000JPY
Deferred tax liabilities IFRSPrior1YearInstant13264000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant12938000000JPY
Non current labilities IFRSPrior1YearInstant206474000000JPY
Non current labilities IFRSCurrentQuarterInstant210271000000JPY
Liabilities IFRSPrior1YearInstant287317000000JPY
Liabilities IFRSCurrentQuarterInstant286829000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentQuarterInstant100000000JPY
Capital surplus IFRSPrior1YearInstant15734000000JPY
Capital surplus IFRSCurrentQuarterInstant15726000000JPY
Retained earnings IFRSPrior1YearInstant65818000000JPY
Retained earnings IFRSCurrentQuarterInstant74287000000JPY
Treasury shares IFRSPrior1YearInstant-9156000000JPY
Treasury shares IFRSCurrentQuarterInstant-9108000000JPY
Other components of equity IFRSPrior1YearInstant4073000000JPY
Other components of equity IFRSCurrentQuarterInstant4580000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant76568000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant85585000000JPY
Non controlling interests IFRSPrior1YearInstant1269000000JPY
Non controlling interests IFRSCurrentQuarterInstant1958000000JPY
Equity IFRSPrior1YearInstant77837000000JPY
Equity IFRSCurrentQuarterInstant87542000000JPY
Liabilities and equity IFRSPrior1YearInstant365154000000JPY
Liabilities and equity IFRSCurrentQuarterInstant374371000000JPY
Revenue IFRSPrior1YTDDuration175989000000JPY
Revenue IFRSCurrentYTDDuration203814000000JPY
Cost of sales IFRSPrior1YTDDuration76382000000JPY
Cost of sales IFRSCurrentYTDDuration86068000000JPY
Gross profit IFRSPrior1YTDDuration99607000000JPY
Gross profit IFRSCurrentYTDDuration117745000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration85867000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration97861000000JPY
Other income IFRSPrior1YTDDuration294000000JPY
Other income IFRSCurrentYTDDuration377000000JPY
Other expenses IFRSPrior1YTDDuration1739000000JPY
Other expenses IFRSCurrentYTDDuration726000000JPY
Operating profit loss IFRSPrior1YTDDuration12295000000JPY
Operating profit loss IFRSCurrentYTDDuration19535000000JPY
Finance income IFRSPrior1YTDDuration228000000JPY
Finance income IFRSCurrentYTDDuration96000000JPY
Finance costs IFRSPrior1YTDDuration1014000000JPY
Finance costs IFRSCurrentYTDDuration1425000000JPY
Profit loss before tax IFRSPrior1YTDDuration11509000000JPY
Profit loss before tax IFRSCurrentYTDDuration18206000000JPY
Income tax expense IFRSPrior1YTDDuration3920000000JPY
Income tax expense IFRSCurrentYTDDuration5610000000JPY
Profit loss IFRSPrior1YTDDuration7589000000JPY
Profit loss IFRSCurrentYTDDuration12596000000JPY

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