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Annual report

3563.TEDINET S100XBTY
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥429.6bn2024-10-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥361.1bn2023-10-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥301.7bn2022-10-01 → 2023-09-30vCons.Revenue IFRS (5-year summary)
Revenue¥281.3bn2021-10-01 → 2022-09-30vCons.Revenue IFRS (5-year summary)
Revenue¥240.8bn2020-10-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥36.1bn2024-10-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥23.4bn2023-10-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥33.8bn2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥21.7bn2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.9bn2022-10-01 → 2023-09-30vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.6bn2021-10-01 → 2022-09-30vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.6bn2020-10-01 → 2021-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥22.9bn2024-10-01 → 2025-09-30Cons.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
Net income (owners)¥8.0bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.6bn2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.2bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥24.6bn2024-10-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥15.4bn2023-10-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥398.6bnat 2025-09-30Cons.Assets IFRS
Total assets¥365.2bnat 2024-09-30Cons.Assets IFRS
Total assets¥351.6bnat 2023-09-30vCons.Total assets IFRS (5-year summary)
Total assets¥332.0bnat 2022-09-30vCons.Total assets IFRS (5-year summary)
Total assets¥296.0bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥297.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥287.3bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥100.9bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥77.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥72.7bnat 2023-09-30vCons.Equity IFRS
Equity (owners)¥97.9bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥76.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.3bnat 2023-09-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥65.1bnat 2022-09-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥63.6bnat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥58.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.2bnat 2023-09-30vCons.Cash and cash equivalents IFRS
Cash & equivalents¥50.6bnat 2022-09-30vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥29.4bnat 2021-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥64.4bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥56.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.4bn2022-10-01 → 2023-09-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥29.5bn2021-10-01 → 2022-09-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.7bn2020-10-01 → 2021-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥25.4bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.9bn2022-10-01 → 2023-09-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.6bn2021-10-01 → 2022-09-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.3bn2020-10-01 → 2021-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥29.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥34.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.9bn2022-10-01 → 2023-09-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥10.5bn2021-10-01 → 2022-09-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.1bn2020-10-01 → 2021-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥202.712024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥127.462023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.542022-10-01 → 2023-09-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥31.162021-10-01 → 2022-09-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥113.612020-10-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥199.972024-10-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥126.322023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥69.012022-10-01 → 2023-09-30vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.982021-10-01 → 2022-09-30vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.052020-10-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥845.61at 2025-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥661.48at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥612.24at 2023-09-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥554.51at 2022-09-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥542.88at 2021-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio24.0%at 2025-09-30Cons.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 ratio20.1%at 2023-09-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.3%at 2022-09-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.3%at 2021-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE26.9%2024-10-01 → 2025-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE20.1%2023-10-01 → 2024-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE11.9%2022-10-01 → 2023-09-30vCons.Rate of return on equity IFRS (5-year summary)
ROE5.7%2021-10-01 → 2022-09-30vCons.Rate of return on equity IFRS (5-year summary)
ROE23.2%2020-10-01 → 2021-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees11,720at 2025-09-30Cons.Number of employees
Employees8,978at 2024-09-30Cons.Number of employees
Employees7,134at 2023-09-30vCons.Number of employees
Employees6,088at 2022-09-30vCons.Number of employees
Employees4,577at 2021-09-30dCons.Number of employees
Revenue¥26.0bn2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥19.1bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥17.1bn2022-10-01 → 2023-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥17.8bn2021-10-01 → 2022-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥11.1bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥5.7bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥2.6bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥6.0bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.4bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.0bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥2.3bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥4.2bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥2.4bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥3.4bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥8.9bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥6.0bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥132.7bnat 2025-09-30StandaloneAssets
Total assets¥137.8bnat 2024-09-30StandaloneAssets
Total assets¥141.2bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥143.6bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥104.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥112.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥119.5bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥20.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥18.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥25.7bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥24.4bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥19.5bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥23.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥26.6bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥37.252024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.92023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.372022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.312021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.922020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.752024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.712023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.152022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.852021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.672020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥157.82at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥146.53at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥209.41at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥202.21at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥163.62at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio13.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE24.5%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE11.8%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE14.3%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE42.2%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE35.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued116,069,184at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued116,069,184at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued116,069,184at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued116,069,184at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued116,069,184at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees333at 2025-09-30StandaloneNumber of employees
Employees258at 2024-09-30StandaloneNumber of employees
Employees247at 2023-09-30vStandaloneNumber of employees
Employees236at 2022-09-30vStandaloneNumber of employees
Employees214at 2021-09-30dStandaloneNumber of employees

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 · 54
SegmentItemPeriodValue
Otherother segmentsemployeesat 2025-09-30333 pure
Otherother segmentsrevenue2024-10-01 → 2025-09-30¥674m
Otherother segmentsrevenue external2024-10-01 → 2025-09-30¥674m
Otherother segmentssegment profit2024-10-01 → 2025-09-30−¥366m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-09-30−¥240m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-09-30−¥240m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30¥2.0bn
International Sushiro Businessreportable segmentemployeesat 2025-09-308683 pure
International Sushiro Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥131.4bn
International Sushiro Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥131.4bn
International Sushiro Businessreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥3m
International Sushiro Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥16.3bn
Japan Sugidama Businessreportable segmentemployeesat 2025-09-30234 pure
Japan Sugidama Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥8.3bn
Japan Sugidama Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥8.2bn
Japan Sugidama Businessreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥131m
Japan Sugidama Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥64m
Japan Sushiro Businessreportable segmentemployeesat 2025-09-302023 pure
Japan Sushiro Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥265.9bn
Japan Sushiro Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥265.9bn
Japan Sushiro Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥18.0bn
Kyotaru Businessreportable segmentemployeesat 2025-09-30447 pure
Kyotaru Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥23.5bn
Kyotaru Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥23.4bn
Kyotaru Businessreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥106m
Kyotaru Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-09-30¥429.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-09-30¥429.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-09-30¥240m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-09-30¥34.1bn
Otherother segmentsrevenue2023-10-01 → 2024-09-30¥74m
Otherother segmentsrevenue external2023-10-01 → 2024-09-30¥74m
Otherother segmentssegment profit2023-10-01 → 2024-09-30¥74m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥139m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥139m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30¥2.1bn
International Sushiro Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥92.1bn
International Sushiro Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥92.1bn
International Sushiro Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥7.2bn
Japan Sugidama Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥6.9bn
Japan Sugidama Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥6.8bn
Japan Sugidama Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥91m
Japan Sugidama Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥131m
Japan Sushiro Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥238.2bn
Japan Sushiro Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥238.2bn
Japan Sushiro Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥14.2bn
Kyotaru Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥24.0bn
Kyotaru Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥23.9bn
Kyotaru Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥47m
Kyotaru Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥361.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥361.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-09-30¥139m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30¥21.3bn

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

All source rows · 1,565
ItemContextValueUnit
Selling general and administrative expenses IFRSCurrentYearDuration208629000000JPY
Other income IFRSPrior1YearDuration1084000000JPY
Other income IFRSCurrentYearDuration1192000000JPY
Other expenses IFRSPrior1YearDuration3186000000JPY
Other expenses IFRSCurrentYearDuration1478000000JPY
Operating profit loss IFRSPrior1YearDuration23384000000JPY
Operating profit loss IFRSCurrentYearDuration36093000000JPY
Finance income IFRSPrior1YearDuration461000000JPY
Finance income IFRSCurrentYearDuration407000000JPY
Finance costs IFRSPrior1YearDuration2191000000JPY
Finance costs IFRSCurrentYearDuration2723000000JPY
Profit loss before tax IFRSPrior1YearDuration21653000000JPY
Profit loss before tax IFRSCurrentYearDuration33777000000JPY
Income tax expense IFRSPrior1YearDuration6209000000JPY
Income tax expense IFRSCurrentYearDuration9168000000JPY
Profit loss IFRSPrior1YearDuration15445000000JPY
Profit loss IFRSCurrentYearDuration24609000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration14633000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration22937000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration811000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration1672000000JPY
Profit loss IFRSPrior1YearDuration15445000000JPY
Profit loss IFRSCurrentYearDuration24609000000JPY
Basic earnings loss per share IFRSPrior1YearDuration127.46
Basic earnings loss per share IFRSCurrentYearDuration202.71
Diluted earnings loss per share IFRSPrior1YearDuration126.32
Diluted earnings loss per share IFRSCurrentYearDuration199.97
Profit loss IFRSPrior1YearDuration15445000000JPY
Profit loss IFRSCurrentYearDuration24609000000JPY
Net change in fair value of instruments measured at fair value through other comprehensive income items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-143000000JPY
Net change in fair value of instruments measured at fair value through other comprehensive income items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-307000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-143000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-307000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-561000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration1336000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-561000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration1336000000JPY
Other comprehensive income IFRSPrior1YearDuration-704000000JPY
Other comprehensive income IFRSCurrentYearDuration1029000000JPY
Comprehensive income IFRSPrior1YearDuration14740000000JPY
Comprehensive income IFRSCurrentYearDuration25638000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration13863000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration23855000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration878000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration1783000000JPY
Comprehensive income IFRSPrior1YearDuration14740000000JPY
Comprehensive income IFRSCurrentYearDuration25638000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember15676000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember53787000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass