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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
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember218000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4674000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1540000000JPY
Operating incomePrior1YTDDuration3134000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember50693000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02675-000OverseasBusinessReportableSegmentMember11460000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02675-000RestaurantBusinessReportableSegmentsMember1356000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember687000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember64197000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration64197000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember66000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02675-000OverseasBusinessReportableSegmentMember21000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02675-000RestaurantBusinessReportableSegmentsMember55000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember1028000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1171000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1171000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember50759000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02675-000OverseasBusinessReportableSegmentMember11482000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02675-000RestaurantBusinessReportableSegmentsMember1411000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember1715000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember65368000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1171000000JPY
Net salesCurrentYTDDuration64197000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember2420000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02675-000OverseasBusinessReportableSegmentMember-157000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02675-000RestaurantBusinessReportableSegmentsMember-149000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember541000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2655000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1729000000JPY
Operating incomeCurrentYTDDuration925000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第51期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社モスフードサービス
Company name in english cover pageFilingDateInstantMOS FOOD SERVICES, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　中村　栄輔
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎二丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)5487－7371
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経営サポート本部長　川越　勉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎二丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant(03)5487－7371
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経営サポート本部長　川越　勉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02675
Fund codeFilingDateInstant－
Security codeFilingDateInstant81530

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