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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
Noncurrent liabilitiesPrior1YearInstant5400000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5415000000JPY
LiabilitiesPrior1YearInstant21026000000JPY
LiabilitiesCurrentQuarterInstant19100000000JPY
Capital stockPrior1YearInstant11412000000JPY
Capital stockCurrentQuarterInstant11412000000JPY
Capital surplusPrior1YearInstant11023000000JPY
Capital surplusCurrentQuarterInstant11062000000JPY
Retained earningsPrior1YearInstant25726000000JPY
Retained earningsCurrentQuarterInstant25531000000JPY
Treasury stockPrior1YearInstant-1747000000JPY
Treasury stockCurrentQuarterInstant-1783000000JPY
Shareholders equityPrior1YearInstant46414000000JPY
Shareholders equityCurrentQuarterInstant46223000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant959000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1114000000JPY
Foreign currency translation adjustmentPrior1YearInstant932000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1277000000JPY
Remeasurements of defined benefit plansPrior1YearInstant17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12000000JPY
Valuation and translation adjustmentsPrior1YearInstant1908000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2405000000JPY
Non controlling interestsPrior1YearInstant252000000JPY
Non controlling interestsCurrentQuarterInstant261000000JPY
Net assetsPrior1YearInstant48576000000JPY
Net assetsCurrentQuarterInstant48890000000JPY
Liabilities and net assetsPrior1YearInstant69602000000JPY
Liabilities and net assetsCurrentQuarterInstant67991000000JPY
Net salesPrior1YTDDuration18644000000JPY
Net salesCurrentYTDDuration19388000000JPY
Cost of salesPrior1YTDDuration9561000000JPY
Cost of salesCurrentYTDDuration10311000000JPY
Gross profitPrior1YTDDuration9083000000JPY
Gross profitCurrentYTDDuration9076000000JPY
Selling general and administrative expensesPrior1YTDDuration8225000000JPY
Selling general and administrative expensesCurrentYTDDuration8850000000JPY
Operating incomePrior1YTDDuration857000000JPY
Operating incomeCurrentYTDDuration226000000JPY
Interest income noiPrior1YTDDuration24000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration23000000JPY
Dividends income noiCurrentYTDDuration49000000JPY
Rent income on facilities noiPrior1YTDDuration54000000JPY
Rent income on facilities noiCurrentYTDDuration55000000JPY
Gain on compensation for eviction noiPrior1YTDDuration－JPY
Gain on compensation for eviction noiCurrentYTDDuration55000000JPY
Miscellaneous income noiPrior1YTDDuration49000000JPY
Miscellaneous income noiCurrentYTDDuration72000000JPY
Non operating incomePrior1YTDDuration152000000JPY
Non operating incomeCurrentYTDDuration252000000JPY

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