Quarterly report · Q2
8153.TEDINET S100PINI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥859m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥985m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥755m | 2022-04-01 → 2022-09-30 | 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) | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥751m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥71.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥774m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥564m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥798m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥308m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.62 | 2022-07-01 → 2022-09-30d | 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) | ¥64.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.35 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-09-30 | 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 | 70.5% | at 2021-09-30 | 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 → 2022-09-30 | ¥1.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥447m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥678m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥335m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥751m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥751m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥93m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥902m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥873m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥423m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥704m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥750m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥750m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥976m |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥162m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥657m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥657m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 辺 拓 央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 見 山 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38542000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41457000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 78447000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2138000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 985000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3634000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1973000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 755000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3419000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2691000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1688000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3920000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47718000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49761000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48576000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67396000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71339000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69602000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 110.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.694 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5133000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 774000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10449000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 308000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -564000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -798000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2116000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1115000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3825000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17172000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19099000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19746000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32009910 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32009910 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32009910 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32009910 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |