Quarterly report · Q1
8153.TEDINET S100RNDR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥85.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥952m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥226m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥691m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥317m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥689m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥73.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.41 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥591m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥245m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥345m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥461m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥461m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥587m |
| jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02675-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02675-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02675-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E02675-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥78m |
| jpcrp040300-q1r_E02675-000Restaurant Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q1r_E02675-000Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥452m |
| jpcrp040300-q1r_E02675-000Restaurant Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E02675-000Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥544m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥219m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥325m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥151m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥354m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥354m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥570m |
| jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥781m |
| jpcrp040300-q1r_E02675-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02675-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02675-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥68m |
| jpcrp040300-q1r_E02675-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥448m |
| jpcrp040300-q1r_E02675-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q1r_E02675-000Restaurant Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02675-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥796m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 辺 拓 央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 見 山 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19388000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22143000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 85059000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 321000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1063000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 356000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 305000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 691000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -317000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 811000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1364000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 421000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48890000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49025000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48091000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67991000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73618000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74479000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -10.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32009910 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32009910 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32009910 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32009910 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 730900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 312428 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31242800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32009910 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 312428 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 730900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 730900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0228 |
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 rounding |
| 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 |