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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
Income taxesPrior1YTDDuration1067000000JPY
Income taxesCurrentYTDDuration599000000JPY
Profit lossPrior1YTDDuration3104000000JPY
Profit lossCurrentYTDDuration897000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3089000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration911000000JPY
Profit lossPrior1YTDDuration3104000000JPY
Profit lossCurrentYTDDuration897000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-213000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration42000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration286000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration785000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration304000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration137000000JPY
Other comprehensive incomePrior1YTDDuration385000000JPY
Other comprehensive incomeCurrentYTDDuration951000000JPY
Comprehensive incomePrior1YTDDuration3489000000JPY
Comprehensive incomeCurrentYTDDuration1849000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3456000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1839000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration33000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember48111000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02675-000OverseasBusinessReportableSegmentMember9224000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02675-000RestaurantBusinessReportableSegmentsMember1114000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember651000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59102000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration59102000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember65000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02675-000OverseasBusinessReportableSegmentMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02675-000RestaurantBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1039000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1107000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1107000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember48176000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02675-000OverseasBusinessReportableSegmentMember9227000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02675-000RestaurantBusinessReportableSegmentsMember1114000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1691000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember60209000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1107000000JPY
Net salesPrior1YTDDuration59102000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember4504000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02675-000OverseasBusinessReportableSegmentMember204000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02675-000RestaurantBusinessReportableSegmentsMember-252000000JPY

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