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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
Gain on sales of noncurrent assets eiPrior1YTDDuration20000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration73000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Reversal of allowance for investment loss eiPrior1YTDDuration43000000JPY
Reversal of allowance for investment loss eiCurrentYTDDuration－JPY
Subsidies income eiPrior1YTDDuration455000000JPY
Subsidies income eiCurrentYTDDuration350000000JPY
Extraordinary incomePrior1YTDDuration518000000JPY
Extraordinary incomeCurrentYTDDuration425000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration63000000JPY
Impairment loss elPrior1YTDDuration118000000JPY
Impairment loss elCurrentYTDDuration59000000JPY
Loss on valuation of investment securities elPrior1YTDDuration7000000JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Provision of allowance for investment loss elPrior1YTDDuration－JPY
Provision of allowance for investment loss elCurrentYTDDuration16000000JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration173000000JPY
Extraordinary lossCurrentYTDDuration140000000JPY
Income before income taxesPrior1YTDDuration2483000000JPY
Income before income taxesCurrentYTDDuration1270000000JPY
Income taxes currentPrior1YTDDuration606000000JPY
Income taxes currentCurrentYTDDuration479000000JPY
Income taxes deferredPrior1YTDDuration-107000000JPY
Income taxes deferredCurrentYTDDuration39000000JPY
Income taxesPrior1YTDDuration498000000JPY
Income taxesCurrentYTDDuration519000000JPY
Profit lossPrior1YTDDuration1984000000JPY
Profit lossCurrentYTDDuration751000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1973000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration755000000JPY
Profit lossPrior1YTDDuration1984000000JPY
Profit lossCurrentYTDDuration751000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration73000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration254000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration650000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration458000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration222000000JPY

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