Annual report
8153.TEDINET S100OJ57
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥72.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥69.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥997m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥907m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥837m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥798m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥401m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥184m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.34 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,567.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,456.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,469.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.55 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,370 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,377 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,351 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,384 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,372 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥56.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥53.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥50.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥904m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥124m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥67m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥314m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥983m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥54.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.17 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.56 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.93 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,337.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.17 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,321.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.06 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,009,910 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,009,910 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,009,910 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,009,910 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,009,910 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 537 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 518 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 500 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 504 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 504 | at 2018-03-31d | Standalone | Number of employees |
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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥110m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Domestic MOS Burger Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Domestic MOS Burger Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Domestic MOS Burger Businessreportable segment | employees | at 2022-03-31 | 620 pure |
| Domestic MOS Burger Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.5bn |
| Domestic MOS Burger Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.4bn |
| Domestic MOS Burger Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥87m |
| Domestic MOS Burger Businessreportable segment | segment assets | at 2022-03-31 | ¥40.4bn |
| Domestic MOS Burger Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Other Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥208m |
| Other Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥699m |
| Other Businessreportable segment | employees | at 2022-03-31 | 25 pure |
| Other Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Other Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥869m |
| Other Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Other Businessreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Other Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥347m |
| Overseas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 552 pure |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥13.7bn |
| Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥277m |
| Restaurant Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Restaurant Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Restaurant Businessreportable segment | employees | at 2022-03-31 | 86 pure |
| Restaurant Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Restaurant Businessreportable segment | segment assets | at 2022-03-31 | ¥142m |
| Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥346m |
| —segment total | employees | at 2022-03-31 | 1283 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥44m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Domestic MOS Burger Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Domestic MOS Burger Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Domestic MOS Burger Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥59.2bn |
| Domestic MOS Burger Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥59.1bn |
| Domestic MOS Burger Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥86m |
| Domestic MOS Burger Businessreportable segment | segment assets | at 2021-03-31 | ¥36.6bn |
| Domestic MOS Burger Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Other Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥179m |
| Other Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥739m |
| Other Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Other Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥803m |
| Other Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Other Businessreportable segment | segment assets | at 2021-03-31 | ¥3.4bn |
| Other Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥285m |
| Overseas Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Overseas Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Overseas Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Overseas Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Overseas Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥39m |
| Overseas Businessreportable segment | segment assets | at 2021-03-31 | ¥12.0bn |
| Overseas Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥66m |
| Restaurant Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥138m |
| Restaurant Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥36m |
| Restaurant Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Restaurant Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Restaurant Businessreportable segment | segment assets | at 2021-03-31 | ¥593m |
| Restaurant Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥928m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Domestic MOS Burger Businessreportable segment | employees | at 2022-03-31 | 346 pure |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 18 pure |
| Restaurant Businessreportable segment | employees | at 2022-03-31 | 86 pure |
| —segment total | employees | at 2022-03-31 | 450 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,724
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 26281000000 | JPY |
| Current assets | CurrentYearInstant | 32908000000 | JPY |
| Buildings and structures | Prior1YearInstant | 15008000000 | JPY |
| Buildings and structures | CurrentYearInstant | 17373000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7870000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -9822000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7137000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 7551000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 223000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 290000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -128000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -163000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 95000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 126000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 8886000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 9300000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6305000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -7006000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2580000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2293000000 | JPY |
| Land | Prior1YearInstant | 992000000 | JPY |
| Land | CurrentYearInstant | 1019000000 | JPY |
| Construction in progress | Prior1YearInstant | 87000000 | JPY |
| Construction in progress | CurrentYearInstant | 147000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10893000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11138000000 | JPY |
| Other ia | Prior1YearInstant | 1810000000 | JPY |
| Other ia | CurrentYearInstant | 2163000000 | JPY |
| Intangible assets | Prior1YearInstant | 1810000000 | JPY |
| Intangible assets | CurrentYearInstant | 2163000000 | JPY |
| Investment securities | Prior1YearInstant | 15968000000 | JPY |
| Investment securities | CurrentYearInstant | 14031000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2214000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1462000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4634000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 4735000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 173000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 447000000 | JPY |
| Other ioa | Prior1YearInstant | 3018000000 | JPY |
| Other ioa | CurrentYearInstant | 2820000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -68000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -58000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -97000000 | JPY |
| Allowance for investment loss | CurrentYearInstant | -44000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25842000000 | JPY |
| Investments and other assets | CurrentYearInstant | 23393000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38546000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 36694000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |