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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 730900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 730900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0228 | |
| Cash and deposits | Prior1YearInstant | 19055000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17970000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6173000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6072000000 | JPY |
| Short term investment securities | Prior1YearInstant | 521000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 387000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4498000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5180000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 771000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 718000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 4251000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3816000000 | JPY |
| Other ca | Prior1YearInstant | 506000000 | JPY |
| Other ca | CurrentQuarterInstant | 444000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 35771000000 | JPY |
| Current assets | CurrentQuarterInstant | 34583000000 | JPY |
| Buildings and structures | Prior1YearInstant | 19673000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 20527000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -11695000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12407000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7977000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8120000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 295000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 300000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -198000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -209000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 96000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 91000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9732000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 9822000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5721000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5906000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4011000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3915000000 | JPY |
| Land | Prior1YearInstant | 1027000000 | JPY |
| Land | CurrentQuarterInstant | 1030000000 | JPY |
| Construction in progress | Prior1YearInstant | 175000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 200000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13289000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13358000000 | JPY |
| Other ia | Prior1YearInstant | 2555000000 | JPY |
| Other ia | CurrentQuarterInstant | 2450000000 | JPY |
| Intangible assets | Prior1YearInstant | 2555000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2450000000 | 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 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 |