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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥226m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥857m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥305m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥760m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥767m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥68.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥544m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥219m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥325m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥151m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥354m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥354m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥570m |
| jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥781m |
| jpcrp040300-q1r_E02675-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02675-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02675-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥68m |
| jpcrp040300-q1r_E02675-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥448m |
| jpcrp040300-q1r_E02675-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q1r_E02675-000Restaurant Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02675-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥796m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥541m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥209m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥331m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥356m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥356m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥514m |
| jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02675-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02675-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02675-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02675-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q1r_E02675-000Restaurant Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥320m |
| jpcrp040300-q1r_E02675-000Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥320m |
| jpcrp040300-q1r_E02675-000Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥356m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 228000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 228000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 240000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 125000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 210000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 504000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 977000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 811000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 959000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 802000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 15085000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02675-000OverseasBusinessReportableSegmentMember | 3029000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02675-000RestaurantBusinessReportableSegmentsMember | 320000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 209000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18644000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18644000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02675-000OverseasBusinessReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02675-000RestaurantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 331000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 356000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -356000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 15106000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02675-000OverseasBusinessReportableSegmentMember | 3032000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02675-000RestaurantBusinessReportableSegmentsMember | 320000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 541000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19000000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -356000000 | JPY |
| Net sales | Prior1YTDDuration | 18644000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 1346000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02675-000OverseasBusinessReportableSegmentMember | 98000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02675-000RestaurantBusinessReportableSegmentsMember | -127000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 53000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1371000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -514000000 | JPY |
| Operating income | Prior1YTDDuration | 857000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 15360000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02675-000OverseasBusinessReportableSegmentMember | 3367000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02675-000RestaurantBusinessReportableSegmentsMember | 441000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 219000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19388000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19388000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 22000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |