Half-year report · HY
3563.TEDINET S100Y3GH
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥254.2bn | 2025-10-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥429.6bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥203.8bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥28.1bn | 2025-10-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥27.1bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.2bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.8bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.9bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.8bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥429.7bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥398.6bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥374.4bn | at 2025-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥310.8bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥297.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥118.9bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥100.9bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥87.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥77.8bn | at 2024-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥114.7bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥97.9bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥85.6bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥62.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥58.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2024-09-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥40.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥64.4bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.4bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.2bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥156.81 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥202.71 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥104.91 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥154.95 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥199.97 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.69 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 26.3% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 | 22.3% | at 2025-03-31 | Cons. | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-10-01 → 2026-03-31 | ¥74m |
| Otherother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥74m |
| Otherother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥2.6bn |
| International Sushiro Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥94.1bn |
| International Sushiro Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥94.1bn |
| International Sushiro Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥1m |
| International Sushiro Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥12.8bn |
| Japan Sugidama Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥4.4bn |
| Japan Sugidama Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥4.3bn |
| Japan Sugidama Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥60m |
| Japan Sugidama Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥124m |
| Japan Sushiro Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥144.5bn |
| Japan Sushiro Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥144.5bn |
| Japan Sushiro Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥12.3bn |
| Kyotaru Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥11.3bn |
| Kyotaru Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥11.2bn |
| Kyotaru Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥100m |
| Kyotaru Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥254.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥254.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥25.5bn |
| Otherother segments | revenue | 2024-10-01 → 2025-03-31 | ¥7m |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥7m |
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| International Sushiro Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥58.8bn |
| International Sushiro Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥58.8bn |
| International Sushiro Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| International Sushiro Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥6.4bn |
| Japan Sugidama Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.9bn |
| Japan Sugidama Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.9bn |
| Japan Sugidama Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥68m |
| Japan Sugidama Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥23m |
| Japan Sushiro Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥129.1bn |
| Japan Sushiro Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥129.1bn |
| Japan Sushiro Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥11.2bn |
| Kyotaru Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥12.1bn |
| Kyotaru Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥12.0bn |
| Kyotaru Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥32m |
| Kyotaru Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥203.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥203.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥17.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-10-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)全国農業協同組合連合会 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目３番１号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)BANKPLASSEN ２, 0107 OSLO １ OSLO 0107 NO(東京都新宿区新宿六丁目27番30号) | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)JP JPMSE LUX RE SOCIETE GENERALE EQ CO(常任代理人 株式会社三菱UFJ銀行) | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY-CFD(常任代理人 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)BANKPLASSEN ２, 0107 OSLO １ OSLO 0107 NO(東京都新宿区新宿六丁目27番30号) | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |