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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
MetricValuePeriodScopeSource row
Revenue¥254.2bn2025-10-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥429.6bn2024-10-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥203.8bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Operating income¥28.1bn2025-10-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥19.5bn2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥27.1bn2025-10-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥33.8bn2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.2bn2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥17.8bn2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.9bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.9bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥18.8bn2025-10-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥12.6bn2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥429.7bnat 2026-03-31Cons.Assets IFRS
Total assets¥398.6bnat 2025-09-30Cons.Assets IFRS
Total assets¥374.4bnat 2025-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥310.8bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥297.7bnat 2025-09-30Cons.Liabilities IFRS
Net assets / equity¥118.9bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥100.9bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥87.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥77.8bnat 2024-09-30vCons.Equity IFRS
Equity (owners)¥114.7bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥97.9bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥85.6bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥62.4bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥58.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2024-09-30vCons.Cash and cash equivalents IFRS
Operating cash flow¥40.6bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥64.4bn2024-10-01 → 2025-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26.2bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.8bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.4bn2024-10-01 → 2025-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.6bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.7bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥29.2bn2024-10-01 → 2025-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥156.812025-10-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥202.712024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥104.912024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥154.952025-10-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥199.972024-10-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥103.692024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio26.3%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.3%at 2025-03-31Cons.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 · 50
SegmentItemPeriodValue
Otherother segmentsrevenue2025-10-01 → 2026-03-31¥74m
Otherother segmentsrevenue external2025-10-01 → 2026-03-31¥74m
Otherother segmentssegment profit2025-10-01 → 2026-03-31−¥55m
Reconciling Itemsreconcilingrevenue2025-10-01 → 2026-03-31−¥160m
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31−¥160m
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31¥2.6bn
International Sushiro Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥94.1bn
International Sushiro Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥94.1bn
International Sushiro Businessreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥1m
International Sushiro Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥12.8bn
Japan Sugidama Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥4.4bn
Japan Sugidama Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥4.3bn
Japan Sugidama Businessreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥60m
Japan Sugidama Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥124m
Japan Sushiro Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥144.5bn
Japan Sushiro Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥144.5bn
Japan Sushiro Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥12.3bn
Kyotaru Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥11.3bn
Kyotaru Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥11.2bn
Kyotaru Businessreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥100m
Kyotaru Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥392m
Total Of Reportable Segments And Otherssegment totalrevenue2025-10-01 → 2026-03-31¥254.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-10-01 → 2026-03-31¥254.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-10-01 → 2026-03-31¥160m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-10-01 → 2026-03-31¥25.5bn
Otherother segmentsrevenue2024-10-01 → 2025-03-31¥7m
Otherother segmentsrevenue external2024-10-01 → 2025-03-31¥7m
Otherother segmentssegment profit2024-10-01 → 2025-03-31¥7m
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
International Sushiro Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥58.8bn
International Sushiro Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥58.8bn
International Sushiro Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥2m
International Sushiro Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥6.4bn
Japan Sugidama Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥3.9bn
Japan Sugidama Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥3.9bn
Japan Sugidama Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥68m
Japan Sugidama Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥23m
Japan Sushiro Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥129.1bn
Japan Sushiro Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥129.1bn
Japan Sushiro Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥11.2bn
Kyotaru Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥12.1bn
Kyotaru Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥12.0bn
Kyotaru Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥32m
Kyotaru Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥45m
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

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

All source rows · 640
ItemContextValueUnit
Provisions ncl IFRSPrior1YearInstant5462000000JPY
Provisions ncl IFRSInterimInstant5759000000JPY
Deferred tax liabilities IFRSPrior1YearInstant14287000000JPY
Deferred tax liabilities IFRSInterimInstant14531000000JPY
Non current labilities IFRSPrior1YearInstant212837000000JPY
Non current labilities IFRSInterimInstant217482000000JPY
Liabilities IFRSPrior1YearInstant297694000000JPY
Liabilities IFRSInterimInstant310810000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSInterimInstant100000000JPY
Capital surplus IFRSPrior1YearInstant15806000000JPY
Capital surplus IFRSInterimInstant15575000000JPY
Retained earnings IFRSPrior1YearInstant85355000000JPY
Retained earnings IFRSInterimInstant99179000000JPY
Treasury shares IFRSPrior1YearInstant-8749000000JPY
Treasury shares IFRSInterimInstant-7640000000JPY
Other components of equity IFRSPrior1YearInstant5357000000JPY
Other components of equity IFRSInterimInstant7452000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant97869000000JPY
Equity attributable to owners of parent IFRSInterimInstant114666000000JPY
Non controlling interests IFRSPrior1YearInstant3032000000JPY
Non controlling interests IFRSInterimInstant4229000000JPY
Equity IFRSPrior1YearInstant100902000000JPY
Equity IFRSInterimInstant118895000000JPY
Liabilities and equity IFRSPrior1YearInstant398596000000JPY
Liabilities and equity IFRSInterimInstant429704000000JPY
Revenue IFRSPrior1InterimDuration203814000000JPY
Revenue IFRSInterimDuration254182000000JPY
Cost of sales IFRSPrior1InterimDuration86068000000JPY
Cost of sales IFRSInterimDuration109386000000JPY
Gross profit IFRSPrior1InterimDuration117745000000JPY
Gross profit IFRSInterimDuration144796000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration97861000000JPY
Selling general and administrative expenses IFRSInterimDuration116840000000JPY
Other income IFRSPrior1InterimDuration377000000JPY
Other income IFRSInterimDuration719000000JPY
Other expenses IFRSPrior1InterimDuration726000000JPY
Other expenses IFRSInterimDuration595000000JPY
Operating profit loss IFRSPrior1InterimDuration19535000000JPY
Operating profit loss IFRSInterimDuration28080000000JPY
Finance income IFRSPrior1InterimDuration96000000JPY
Finance income IFRSInterimDuration619000000JPY
Finance costs IFRSPrior1InterimDuration1425000000JPY
Finance costs IFRSInterimDuration1580000000JPY
Profit loss before tax IFRSPrior1InterimDuration18206000000JPY
Profit loss before tax IFRSInterimDuration27119000000JPY
Income tax expense IFRSPrior1InterimDuration5610000000JPY
Income tax expense IFRSInterimDuration8287000000JPY
Profit loss IFRSPrior1InterimDuration12596000000JPY
Profit loss IFRSInterimDuration18832000000JPY

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 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass