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 |
|---|---|---|---|
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)JP JPMSE LUX RE J.P. MORGAN SEC PLC EQ CO(常任代理人 株式会社三菱UFJ銀行) | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社FOOD & LIFE COMPANIES | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪府吹田市江坂町一丁目22番地２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of financial position IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of profit or loss IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of comprehensive income IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of changes in equity IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of cash flows IFRS (text) | InterimDuration | Text · Plus | |
| Notes reporting entity condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes basis of preparation condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes segment information condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Disclosure of changes in reportable segments IFRS (text) | InterimDuration | Text · Plus | |
| Notes impairment losses condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes bonds and borrowings condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes dividends condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes revenue condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes selling general and administrative expenses condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes other expenses condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes earnings per share condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes fair value of financial instruments condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes fair value measurement condensed quarterly consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes subsequent events condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |