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Quarterly report · Q1

8153.TEDINET S100OX8E
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥78.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥226m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥857m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥321m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥872m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥528m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥305m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥760m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥306m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥767m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥68.0bnat 2022-06-30Cons.Assets
Total assets¥69.6bnat 2022-03-31Cons.Assets
Total assets¥64.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥21.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥48.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.662021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2021-06-30Cons.Equity to asset ratio (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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥544m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥219m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥325m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥151m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥354m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥354m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥570m
jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.4bn
jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.4bn
jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥781m
jpcrp040300-q1r_E02675-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E02675-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E02675-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E02675-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥448m
jpcrp040300-q1r_E02675-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥441m
jpcrp040300-q1r_E02675-000Restaurant Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02675-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥354m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥796m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥541m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥209m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥331m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥53m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥356m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥356m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥514m
jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥15.1bn
jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.1bn
jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02675-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E02675-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E02675-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02675-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥98m
jpcrp040300-q1r_E02675-000Restaurant Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥320m
jpcrp040300-q1r_E02675-000Restaurant Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥320m
jpcrp040300-q1r_E02675-000Restaurant Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥356m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.4bn

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

All source rows · 405
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant756500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant756500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0236
Cash and depositsPrior1YearInstant19757000000JPY
Cash and depositsCurrentQuarterInstant17681000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5518000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5254000000JPY
Short term investment securitiesPrior1YearInstant932000000JPY
Short term investment securitiesCurrentQuarterInstant931000000JPY
Merchandise and finished goodsPrior1YearInstant3377000000JPY
Merchandise and finished goodsCurrentQuarterInstant4080000000JPY
Raw materials and suppliesPrior1YearInstant379000000JPY
Raw materials and suppliesCurrentQuarterInstant528000000JPY
Other caPrior1YearInstant2950000000JPY
Other caCurrentQuarterInstant2964000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant32908000000JPY
Current assetsCurrentQuarterInstant31433000000JPY
Buildings and structuresPrior1YearInstant17373000000JPY
Buildings and structuresCurrentQuarterInstant18342000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9822000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-10684000000JPY
Buildings and structures netPrior1YearInstant7551000000JPY
Buildings and structures netCurrentQuarterInstant7658000000JPY
Machinery equipment and vehiclesPrior1YearInstant290000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant298000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-163000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-184000000JPY
Machinery equipment and vehicles netPrior1YearInstant126000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant114000000JPY
Tools furniture and fixturesPrior1YearInstant9300000000JPY
Tools furniture and fixturesCurrentQuarterInstant9428000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-7006000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-7178000000JPY
Tools furniture and fixtures netPrior1YearInstant2293000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2250000000JPY
LandPrior1YearInstant1019000000JPY
LandCurrentQuarterInstant1025000000JPY
Construction in progressPrior1YearInstant147000000JPY
Construction in progressCurrentQuarterInstant170000000JPY
Property plant and equipmentPrior1YearInstant11138000000JPY
Property plant and equipmentCurrentQuarterInstant11219000000JPY
Other iaPrior1YearInstant2163000000JPY
Other iaCurrentQuarterInstant2179000000JPY
Intangible assetsPrior1YearInstant2163000000JPY
Intangible assetsCurrentQuarterInstant2179000000JPY
Investment securitiesPrior1YearInstant14031000000JPY
Investment securitiesCurrentQuarterInstant13941000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass