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 |
|---|---|---|---|
| Equity IFRS | InterimInstant | 118895000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 18206000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 27119000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 17227000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 20828000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 567000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 274000000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -96000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -619000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 1425000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 1580000000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | Prior1InterimDuration | -1865000000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | InterimDuration | -229000000 | JPY |
| Amount of rent offset by lease and guarantee deposits ope cf IFRS | Prior1InterimDuration | 133000000 | JPY |
| Amount of rent offset by lease and guarantee deposits ope cf IFRS | InterimDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -2088000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -3183000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -1739000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -1037000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 1648000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 1933000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -1163000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 411000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 32255000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 47076000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 71000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 137000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -1213000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -1535000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -4893000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -5286000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 160000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 26219000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 40553000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -11289000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -13923000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 10000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -822000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -709000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -985000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -5092000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 2163000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -1173000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -988000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 462000000 | JPY |
| Other inv cf IFRS | InterimDuration | -50000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -11632000000 | 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 · 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 |