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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
MetricValuePeriodScopeSource row
Revenue¥41.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥78.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥859m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥985m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥755m2022-04-01 → 2022-09-30Cons.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)¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥751m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥71.3bnat 2022-09-30Cons.Assets
Total assets¥69.6bnat 2022-03-31Cons.Assets
Total assets¥67.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥48.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥774m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥564m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥798m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥308m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.622022-07-01 → 2022-09-30dCons.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)¥64.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.352021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2021-09-30Cons.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 → 2022-09-30¥1.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥447m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥678m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥335m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥751m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥751m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥93m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥902m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥873m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥751m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥1.1bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥423m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥704m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥128m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥750m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥750m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥976m
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥31.5bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥31.4bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥162m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥657m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥657m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥750m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.1bn

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

All source rows · 594
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant36694000000JPY
Noncurrent assetsCurrentQuarterInstant37091000000JPY
AssetsPrior1YearInstant69602000000JPY
AssetsCurrentQuarterInstant71339000000JPY
Notes and accounts payable tradePrior1YearInstant5139000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6055000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Lease obligations clPrior1YearInstant1729000000JPY
Lease obligations clCurrentQuarterInstant1944000000JPY
Accounts payable otherPrior1YearInstant4101000000JPY
Accounts payable otherCurrentQuarterInstant4253000000JPY
Income taxes payablePrior1YearInstant1130000000JPY
Income taxes payableCurrentQuarterInstant550000000JPY
Provision for bonusesPrior1YearInstant515000000JPY
Provision for bonusesCurrentQuarterInstant498000000JPY
Provision for point card certificates clPrior1YearInstant83000000JPY
Provision for point card certificates clCurrentQuarterInstant79000000JPY
Asset retirement obligations clPrior1YearInstant57000000JPY
Asset retirement obligations clCurrentQuarterInstant69000000JPY
Other clPrior1YearInstant2868000000JPY
Other clCurrentQuarterInstant2435000000JPY
Current liabilitiesPrior1YearInstant15625000000JPY
Current liabilitiesCurrentQuarterInstant16286000000JPY
Long term loans payablePrior1YearInstant38000000JPY
Long term loans payableCurrentQuarterInstant38000000JPY
Lease obligations nclPrior1YearInstant2226000000JPY
Lease obligations nclCurrentQuarterInstant2020000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant2000000JPY
Provision for share based remuneration nclPrior1YearInstant185000000JPY
Provision for share based remuneration nclCurrentQuarterInstant196000000JPY
Net defined benefit liabilityPrior1YearInstant405000000JPY
Net defined benefit liabilityCurrentQuarterInstant422000000JPY
Asset retirement obligations nclPrior1YearInstant815000000JPY
Asset retirement obligations nclCurrentQuarterInstant860000000JPY
Other nclPrior1YearInstant1729000000JPY
Other nclCurrentQuarterInstant1748000000JPY
Noncurrent liabilitiesPrior1YearInstant5400000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5290000000JPY
LiabilitiesPrior1YearInstant21026000000JPY
LiabilitiesCurrentQuarterInstant21577000000JPY
Capital stockPrior1YearInstant11412000000JPY
Capital stockCurrentQuarterInstant11412000000JPY
Capital surplusPrior1YearInstant11023000000JPY
Capital surplusCurrentQuarterInstant11063000000JPY
Retained earningsPrior1YearInstant25726000000JPY
Retained earningsCurrentQuarterInstant25981000000JPY
Treasury stockPrior1YearInstant-1747000000JPY
Treasury stockCurrentQuarterInstant-1780000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass