Annual report
3563.TEDINET S100XBTY
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥429.6bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥361.1bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥301.7bn | 2022-10-01 → 2023-09-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥281.3bn | 2021-10-01 → 2022-09-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥240.8bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥36.1bn | 2024-10-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥33.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.9bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.6bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.6bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥22.9bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.6bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.0bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.2bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥24.6bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥398.6bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥365.2bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥351.6bn | at 2023-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥332.0bn | at 2022-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥296.0bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥297.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥287.3bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥100.9bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥77.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.7bn | at 2023-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥97.9bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥76.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥72.3bn | at 2023-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥65.1bn | at 2022-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥63.6bn | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥58.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.2bn | at 2023-09-30v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.6bn | at 2022-09-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥29.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥64.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥56.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥42.4bn | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥29.5bn | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.7bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥25.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.9bn | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.6bn | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.3bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥29.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥34.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.9bn | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥10.5bn | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.1bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥202.71 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥127.46 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.54 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.16 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥113.61 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥199.97 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126.32 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥69.01 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.98 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.05 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥845.61 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥661.48 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥612.24 | at 2023-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥554.51 | at 2022-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥542.88 | at 2021-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 24.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.1% | at 2023-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.3% | at 2022-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.3% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 26.9% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.9% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.7% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 23.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 11,720 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 8,978 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 7,134 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 6,088 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 4,577 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥26.0bn | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥19.1bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥17.1bn | 2022-10-01 → 2023-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.8bn | 2021-10-01 → 2022-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.1bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.7bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.9bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥132.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥137.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥141.2bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥143.6bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥112.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥119.5bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥20.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.25 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.9 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.37 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.31 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.75 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.71 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.15 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.85 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.67 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥157.82 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.53 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.41 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.21 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.62 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.5% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.2% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,069,184 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,069,184 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,069,184 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,069,184 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,069,184 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 333 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 258 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 247 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 236 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 214 | at 2021-09-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2025-09-30 | 333 pure |
| Otherother segments | revenue | 2024-10-01 → 2025-09-30 | ¥674m |
| Otherother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥674m |
| Otherother segments | segment profit | 2024-10-01 → 2025-09-30 | −¥366m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥240m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | ¥2.0bn |
| International Sushiro Businessreportable segment | employees | at 2025-09-30 | 8683 pure |
| International Sushiro Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥131.4bn |
| International Sushiro Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥131.4bn |
| International Sushiro Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥3m |
| International Sushiro Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥16.3bn |
| Japan Sugidama Businessreportable segment | employees | at 2025-09-30 | 234 pure |
| Japan Sugidama Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥8.3bn |
| Japan Sugidama Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥8.2bn |
| Japan Sugidama Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥131m |
| Japan Sugidama Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥64m |
| Japan Sushiro Businessreportable segment | employees | at 2025-09-30 | 2023 pure |
| Japan Sushiro Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥265.9bn |
| Japan Sushiro Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥265.9bn |
| Japan Sushiro Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥18.0bn |
| Kyotaru Businessreportable segment | employees | at 2025-09-30 | 447 pure |
| Kyotaru Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥23.5bn |
| Kyotaru Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥23.4bn |
| Kyotaru Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥106m |
| Kyotaru Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥429.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥429.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥34.1bn |
| Otherother segments | revenue | 2023-10-01 → 2024-09-30 | ¥74m |
| Otherother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥74m |
| Otherother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| International Sushiro Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥92.1bn |
| International Sushiro Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥92.1bn |
| International Sushiro Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥7.2bn |
| Japan Sugidama Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥6.9bn |
| Japan Sugidama Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥6.8bn |
| Japan Sugidama Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥91m |
| Japan Sugidama Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥131m |
| Japan Sushiro Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥238.2bn |
| Japan Sushiro Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥238.2bn |
| Japan Sushiro Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥14.2bn |
| Kyotaru Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥24.0bn |
| Kyotaru Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥23.9bn |
| Kyotaru Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥47m |
| Kyotaru Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥361.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥361.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥21.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 14000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 13000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1196000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1161000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -3207000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -2323000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 1796000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 4456000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -1642000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -1999000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -1035000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 734000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 754000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -24066000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -25436000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -5000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 19494000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 4974000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -4009000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -4009000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -19716000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -22117000000 | JPY |
| Payments for commission fees fin cf IFRS | Prior1YearDuration | -15000000 | JPY |
| Payments for commission fees fin cf IFRS | CurrentYearDuration | -15000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -7504000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -1000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YearDuration | 14000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYearDuration | 347000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -2599000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -3388000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -37000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 12000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 12000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -34322000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -29235000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | -2062000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | 9759000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 51228000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 48695000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -471000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 368000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 48695000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 58822000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E33000-000JapanSushiroBusinessReportableSegmentMember | 238173000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E33000-000InternationalSushiroBusinessReportableSegmentMember | 92138000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E33000-000KyotaruBusinessReportableSegmentMember | 23939000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E33000-000JapanSugidamaBusinessReportableSegmentMember | 6806000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |