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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥925m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥911m | 2022-04-01 → 2022-12-31 | 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) | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥897m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥72.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.55 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.04 | 2022-10-01 → 2022-12-31d | 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) | ¥100.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-12-31 | 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 | 69.0% | at 2021-12-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥687m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥541m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥50.8bn |
| jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.7bn |
| jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02675-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E02675-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E02675-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E02675-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥157m |
| jpcrp040300-q3r_E02675-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02675-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02675-000Restaurant Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q3r_E02675-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥651m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥218m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥48.2bn |
| jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥48.1bn |
| jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥65m |
| jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02675-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02675-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02675-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E02675-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥204m |
| jpcrp040300-q3r_E02675-000Restaurant Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02675-000Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02675-000Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥252m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous income noi | Prior1YTDDuration | 218000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 190000000 | JPY |
| Non operating income | Prior1YTDDuration | 514000000 | JPY |
| Non operating income | CurrentYTDDuration | 618000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 89000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 82000000 | JPY |
| Rent expenses on facilities noe | Prior1YTDDuration | 126000000 | JPY |
| Rent expenses on facilities noe | CurrentYTDDuration | 144000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 69000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 29000000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 83000000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 120000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 369000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 375000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3279000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1168000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 20000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 118000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 26000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1000000 | JPY |
| Reversal of allowance for investment loss ei | Prior1YTDDuration | 19000000 | JPY |
| Reversal of allowance for investment loss ei | CurrentYTDDuration | － | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Subsidies income ei | Prior1YTDDuration | 1031000000 | JPY |
| Subsidies income ei | CurrentYTDDuration | 438000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1100000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 558000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 69000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 76000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 123000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 105000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 12000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 36000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 0 | JPY |
| Provision of allowance for investment loss el | Prior1YTDDuration | － | JPY |
| Provision of allowance for investment loss el | CurrentYTDDuration | 8000000 | JPY |
| Loss on change in equity el | Prior1YTDDuration | － | JPY |
| Loss on change in equity el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 208000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 229000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4171000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1497000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1085000000 | JPY |
| Income taxes current | CurrentYTDDuration | 489000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 109000000 | 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 |
| 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 |