Tokyo Tape
Sign in
← FOOD & LIFE Companies

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
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember4580000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember85585000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1958000000JPY
Equity IFRSCurrentQuarterInstant87542000000JPY
Profit loss before tax IFRSPrior1YTDDuration11509000000JPY
Profit loss before tax IFRSCurrentYTDDuration18206000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration14721000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration17227000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration503000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration567000000JPY
Finance income ope cf IFRSPrior1YTDDuration-228000000JPY
Finance income ope cf IFRSCurrentYTDDuration-96000000JPY
Finance costs ope cf IFRSPrior1YTDDuration1014000000JPY
Finance costs ope cf IFRSCurrentYTDDuration1425000000JPY
Increase decrease in provision for bonuses ope cf IFRSPrior1YTDDuration724000000JPY
Increase decrease in provision for bonuses ope cf IFRSCurrentYTDDuration-1865000000JPY
Amount of rent offset by lease and guarantee deposits ope cf IFRSPrior1YTDDuration136000000JPY
Amount of rent offset by lease and guarantee deposits ope cf IFRSCurrentYTDDuration133000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-3257000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-2088000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1354000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1739000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration3833000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration1648000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration2092000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1163000000JPY
Subtotal ope cf IFRSPrior1YTDDuration29692000000JPY
Subtotal ope cf IFRSCurrentYTDDuration32255000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration68000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration71000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-872000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1213000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-1153000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-4893000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration1030000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration28766000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration26219000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-8013000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-11289000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration8000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration12000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-600000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-822000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-1102000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-985000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration661000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration2163000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-471000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-1173000000JPY

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