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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
Net cash provided by used in investing activities IFRSInterimDuration-20753000000JPY
Redemption of bonds fin cf IFRSPrior1InterimDuration-5000000000JPY
Redemption of bonds fin cf IFRSInterimDuration－JPY
Proceeds from issuance of bonds fin cf IFRSPrior1InterimDuration4974000000JPY
Proceeds from issuance of bonds fin cf IFRSInterimDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-2005000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-2005000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-10717000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-11964000000JPY
Payments for commission fees fin cf IFRSPrior1InterimDuration-9000000JPY
Payments for commission fees fin cf IFRSInterimDuration-8000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration－JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1InterimDuration38000000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSInterimDuration219000000JPY
Dividends paid fin cf IFRSPrior1InterimDuration-3386000000JPY
Dividends paid fin cf IFRSInterimDuration-3957000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1InterimDuration-37000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSInterimDuration－JPY
Other fin cf IFRSPrior1InterimDuration8000000JPY
Other fin cf IFRSInterimDuration6000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-16135000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-17709000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1InterimDuration-1548000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSInterimDuration2091000000JPY
Cash and cash equivalents IFRSPrior2YearInstant48695000000JPY
Cash and cash equivalents IFRSPrior1YearInstant58822000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration189000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration1487000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant47336000000JPY
Cash and cash equivalents IFRSInterimInstant62400000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E33000-000JapanSushiroBusinessReportableSegmentMember129097000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E33000-000InternationalSushiroBusinessReportableSegmentMember58805000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E33000-000KyotaruBusinessReportableSegmentMember12029000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E33000-000JapanSugidamaBusinessReportableSegmentMember3875000000JPY
Revenue from external customers IFRSPrior1InterimDuration_OtherReportableSegmentsMember7000000JPY
Revenue from external customers IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember203814000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration203814000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33000-000JapanSushiroBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33000-000InternationalSushiroBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33000-000KyotaruBusinessReportableSegmentMember32000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33000-000JapanSugidamaBusinessReportableSegmentMember68000000JPY
Intersegment revenue IFRSPrior1InterimDuration_OtherReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember103000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-103000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33000-000JapanSushiroBusinessReportableSegmentMember129097000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33000-000InternationalSushiroBusinessReportableSegmentMember58807000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33000-000KyotaruBusinessReportableSegmentMember12061000000JPY

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