Tokyo Tape
Sign in
← Mos Food Services

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
Long term loans receivablePrior1YearInstant1462000000JPY
Long term loans receivableCurrentQuarterInstant1473000000JPY
Guarantee deposits ioaPrior1YearInstant4735000000JPY
Guarantee deposits ioaCurrentQuarterInstant4762000000JPY
Deferred tax assetsPrior1YearInstant447000000JPY
Deferred tax assetsCurrentQuarterInstant288000000JPY
Other ioaPrior1YearInstant2820000000JPY
Other ioaCurrentQuarterInstant2812000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-58000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-57000000JPY
Allowance for investment lossPrior1YearInstant-44000000JPY
Allowance for investment lossCurrentQuarterInstant-62000000JPY
Investments and other assetsPrior1YearInstant23393000000JPY
Investments and other assetsCurrentQuarterInstant23158000000JPY
Noncurrent assetsPrior1YearInstant36694000000JPY
Noncurrent assetsCurrentQuarterInstant36557000000JPY
AssetsPrior1YearInstant69602000000JPY
AssetsCurrentQuarterInstant67991000000JPY
Notes and accounts payable tradePrior1YearInstant5139000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5198000000JPY
Lease obligations clPrior1YearInstant1729000000JPY
Lease obligations clCurrentQuarterInstant1836000000JPY
Accounts payable otherPrior1YearInstant4101000000JPY
Accounts payable otherCurrentQuarterInstant3410000000JPY
Income taxes payablePrior1YearInstant1130000000JPY
Income taxes payableCurrentQuarterInstant236000000JPY
Provision for bonusesPrior1YearInstant515000000JPY
Provision for bonusesCurrentQuarterInstant255000000JPY
Provision for point card certificates clPrior1YearInstant83000000JPY
Provision for point card certificates clCurrentQuarterInstant78000000JPY
Asset retirement obligations clPrior1YearInstant57000000JPY
Asset retirement obligations clCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant2868000000JPY
Other clCurrentQuarterInstant2634000000JPY
Current liabilitiesPrior1YearInstant15625000000JPY
Current liabilitiesCurrentQuarterInstant13684000000JPY
Long term loans payablePrior1YearInstant38000000JPY
Long term loans payableCurrentQuarterInstant37000000JPY
Lease obligations nclPrior1YearInstant2226000000JPY
Lease obligations nclCurrentQuarterInstant2208000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant1000000JPY
Provision for share based remuneration nclPrior1YearInstant185000000JPY
Provision for share based remuneration nclCurrentQuarterInstant191000000JPY
Net defined benefit liabilityPrior1YearInstant405000000JPY
Net defined benefit liabilityCurrentQuarterInstant413000000JPY
Asset retirement obligations nclPrior1YearInstant815000000JPY
Asset retirement obligations nclCurrentQuarterInstant835000000JPY
Other nclPrior1YearInstant1729000000JPY
Other nclCurrentQuarterInstant1727000000JPY

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