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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
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember365000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7643000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember317000000JPY
Comprehensive income IFRSPrior1YTDDuration7960000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-39000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember67000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-14000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration13000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember31000000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-31000000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember274000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember274000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration274000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2603000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2603000000JPY
Dividends ss IFRSPrior1YTDDuration-2603000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-8000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2603000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember67000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember228000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2316000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-2316000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember15668000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember58462000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1773000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember5137000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember77594000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember708000000JPY
Equity IFRSPrior1QuarterInstant78303000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember15734000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember65818000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-9156000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember4073000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember76568000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1269000000JPY
Equity IFRSPrior1YearInstant77837000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember11869000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11869000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember727000000JPY
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