Annual report
8153.TEDINET S100R5K6
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥72.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥356m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥317m | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥997m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥907m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥74.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥837m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥798m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥401m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥611m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥184m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.31 | 2022-04-01 → 2023-03-31 | 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) | ¥32.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,551.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,567.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,456.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,469.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | 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 | 69.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,399 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,370 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,377 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,351 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,384 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥59.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥56.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥53.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥441m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥281m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥904m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥153m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥106m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥67m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥314m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥983m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥56.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.56 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,318.07 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,321.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,009,910 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,009,910 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,009,910 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,009,910 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,009,910 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 526 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 537 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 518 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 500 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 504 | at 2019-03-31d | Standalone | Number of employees |
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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Domestic MOS Burger Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Domestic MOS Burger Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Domestic MOS Burger Businessreportable segment | employees | at 2023-03-31 | 662 pure |
| Domestic MOS Burger Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥66.8bn |
| Domestic MOS Burger Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥66.7bn |
| Domestic MOS Burger Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥94m |
| Domestic MOS Burger Businessreportable segment | segment assets | at 2023-03-31 | ¥43.6bn |
| Domestic MOS Burger Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Other Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Other Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥401m |
| Other Businessreportable segment | employees | at 2023-03-31 | 23 pure |
| Other Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Other Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥919m |
| Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Other Businessreportable segment | segment assets | at 2023-03-31 | ¥6.2bn |
| Other Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥682m |
| Overseas Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Overseas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Overseas Businessreportable segment | employees | at 2023-03-31 | 565 pure |
| Overseas Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Overseas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥13.4bn |
| Overseas Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥251m |
| Restaurant Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥56m |
| Restaurant Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Restaurant Businessreportable segment | employees | at 2023-03-31 | 68 pure |
| Restaurant Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Restaurant Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥77m |
| Restaurant Businessreportable segment | segment assets | at 2023-03-31 | ¥200m |
| Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥211m |
| —segment total | employees | at 2023-03-31 | 1318 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥110m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Domestic MOS Burger Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Domestic MOS Burger Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Domestic MOS Burger Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.5bn |
| Domestic MOS Burger Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.4bn |
| Domestic MOS Burger Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥87m |
| Domestic MOS Burger Businessreportable segment | segment assets | at 2022-03-31 | ¥40.4bn |
| Domestic MOS Burger Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Other Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥208m |
| Other Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥699m |
| Other Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Other Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥869m |
| Other Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Other Businessreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Other Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥347m |
| Overseas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥13.7bn |
| Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥277m |
| Restaurant Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Restaurant Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Restaurant Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Restaurant Businessreportable segment | segment assets | at 2022-03-31 | ¥142m |
| Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥346m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Domestic MOS Burger Businessreportable segment | employees | at 2023-03-31 | 358 pure |
| Overseas Businessreportable segment | employees | at 2023-03-31 | 19 pure |
| Restaurant Businessreportable segment | employees | at 2023-03-31 | 68 pure |
| —segment total | employees | at 2023-03-31 | 445 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,748
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 959000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1019000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 932000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1594000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 17000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 42000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1908000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2656000000 | JPY |
| Non controlling interests | Prior1YearInstant | 252000000 | JPY |
| Non controlling interests | CurrentYearInstant | 235000000 | JPY |
| Net assets | Prior1YearInstant | 48576000000 | JPY |
| Net assets | CurrentYearInstant | 48091000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 69602000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 74479000000 | JPY |
| Net sales | Prior1YearDuration | 78447000000 | JPY |
| Net sales | CurrentYearDuration | 85059000000 | JPY |
| Cost of sales | Prior1YearDuration | 40776000000 | JPY |
| Cost of sales | CurrentYearDuration | 46478000000 | JPY |
| Gross profit | Prior1YearDuration | 37671000000 | JPY |
| Gross profit | CurrentYearDuration | 38580000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 34197000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 38539000000 | JPY |
| Operating income | Prior1YearDuration | 3473000000 | JPY |
| Operating income | CurrentYearDuration | 41000000 | JPY |
| Interest income noi | Prior1YearDuration | 90000000 | JPY |
| Interest income noi | CurrentYearDuration | 84000000 | JPY |
| Dividends income noi | Prior1YearDuration | 71000000 | JPY |
| Dividends income noi | CurrentYearDuration | 103000000 | JPY |
| Rent income on facilities noi | Prior1YearDuration | 240000000 | JPY |
| Rent income on facilities noi | CurrentYearDuration | 242000000 | JPY |
| Hoard profit of prepaid card noi | Prior1YearDuration | 69000000 | JPY |
| Hoard profit of prepaid card noi | CurrentYearDuration | 63000000 | JPY |
| Gain on compensation for eviction noi | Prior1YearDuration | － | JPY |
| Gain on compensation for eviction noi | CurrentYearDuration | 102000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 189000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 191000000 | JPY |
| Non operating income | Prior1YearDuration | 661000000 | JPY |
| Non operating income | CurrentYearDuration | 789000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 118000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 113000000 | JPY |
| Rent expenses on facilities noe | Prior1YearDuration | 196000000 | JPY |
| Rent expenses on facilities noe | CurrentYearDuration | 177000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 65000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 12000000 | JPY |
| Commission fee noe | Prior1YearDuration | 65000000 | JPY |
| Commission fee noe | CurrentYearDuration | 91000000 | JPY |
| Miscellaneous expenses noe | Prior1YearDuration | 54000000 | JPY |
| Miscellaneous expenses noe | CurrentYearDuration | 79000000 | JPY |
| Non operating expenses | Prior1YearDuration | 500000000 | JPY |
| Non operating expenses | CurrentYearDuration | 474000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |