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Quarterly report · Q3

8153.TEDINET S100Q47O
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥64.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥78.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥925m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥911m2022-04-01 → 2022-12-31Cons.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)¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥897m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥72.8bnat 2022-12-31Cons.Assets
Total assets¥69.6bnat 2022-03-31Cons.Assets
Total assets¥69.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥21.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥48.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.042022-10-01 → 2022-12-31dCons.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)¥100.192021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-12-31Cons.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 · 45
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥687m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥541m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥50.8bn
jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.7bn
jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02675-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E02675-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E02675-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E02675-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥157m
jpcrp040300-q3r_E02675-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02675-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02675-000Restaurant Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥55m
jpcrp040300-q3r_E02675-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥65.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥64.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥1.7bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥651m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥218m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥48.2bn
jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥48.1bn
jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥65m
jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E02675-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E02675-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E02675-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02675-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥204m
jpcrp040300-q3r_E02675-000Restaurant Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02675-000Restaurant Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02675-000Restaurant Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥252m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥60.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥59.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.7bn

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

All source rows · 417
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member730700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0228
Number of shares held in own name treasury shares etcCurrentQuarterInstant730700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant730700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0228
Cash and depositsPrior1YearInstant19757000000JPY
Cash and depositsCurrentQuarterInstant16123000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5518000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7592000000JPY
Short term investment securitiesPrior1YearInstant932000000JPY
Short term investment securitiesCurrentQuarterInstant530000000JPY
Merchandise and finished goodsPrior1YearInstant3377000000JPY
Merchandise and finished goodsCurrentQuarterInstant5734000000JPY
Raw materials and suppliesPrior1YearInstant379000000JPY
Raw materials and suppliesCurrentQuarterInstant563000000JPY
Other caPrior1YearInstant2950000000JPY
Other caCurrentQuarterInstant5134000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant32908000000JPY
Current assetsCurrentQuarterInstant35669000000JPY
Buildings and structuresPrior1YearInstant17373000000JPY
Buildings and structuresCurrentQuarterInstant20924000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9822000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-12956000000JPY
Buildings and structures netPrior1YearInstant7551000000JPY
Buildings and structures netCurrentQuarterInstant7968000000JPY
Machinery equipment and vehiclesPrior1YearInstant290000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant305000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-163000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-219000000JPY
Machinery equipment and vehicles netPrior1YearInstant126000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant86000000JPY
Tools furniture and fixturesPrior1YearInstant9300000000JPY
Tools furniture and fixturesCurrentQuarterInstant9764000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-7006000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-7513000000JPY
Tools furniture and fixtures netPrior1YearInstant2293000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2251000000JPY
LandPrior1YearInstant1019000000JPY
LandCurrentQuarterInstant1040000000JPY
Construction in progressPrior1YearInstant147000000JPY
Construction in progressCurrentQuarterInstant255000000JPY
Property plant and equipmentPrior1YearInstant11138000000JPY
Property plant and equipmentCurrentQuarterInstant11602000000JPY
Other iaPrior1YearInstant2163000000JPY
Other iaCurrentQuarterInstant2275000000JPY
Intangible assetsPrior1YearInstant2163000000JPY
Intangible assetsCurrentQuarterInstant2275000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass