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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
MetricValuePeriodScopeSource row
Revenue¥22.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥85.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥952m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥226m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥356m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥321m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥528m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥691m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥317m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥305m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥689m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥306m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥73.6bnat 2023-06-30Cons.Assets
Total assets¥74.5bnat 2023-03-31Cons.Assets
Total assets¥68.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥26.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥48.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥19.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.412023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥591m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥245m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥345m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥92m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥461m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥461m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥587m
jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥17.5bn
jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.4bn
jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02675-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E02675-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E02675-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥49m
jpcrp040300-q1r_E02675-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥78m
jpcrp040300-q1r_E02675-000Restaurant Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥480m
jpcrp040300-q1r_E02675-000Restaurant Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥452m
jpcrp040300-q1r_E02675-000Restaurant Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E02675-000Restaurant Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥461m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥544m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥219m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥325m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥151m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥354m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥354m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥570m
jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.4bn
jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.4bn
jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E02675-000Domestic MOS Burger Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥781m
jpcrp040300-q1r_E02675-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E02675-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E02675-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E02675-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥448m
jpcrp040300-q1r_E02675-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥441m
jpcrp040300-q1r_E02675-000Restaurant Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02675-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥354m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥796m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 410
ItemContextValueUnit
Investment securitiesPrior1YearInstant13300000000JPY
Investment securitiesCurrentQuarterInstant13912000000JPY
Long term loans receivablePrior1YearInstant1501000000JPY
Long term loans receivableCurrentQuarterInstant1414000000JPY
Guarantee deposits ioaPrior1YearInstant5033000000JPY
Guarantee deposits ioaCurrentQuarterInstant5049000000JPY
Deferred tax assetsPrior1YearInstant377000000JPY
Deferred tax assetsCurrentQuarterInstant161000000JPY
Other ioaPrior1YearInstant2737000000JPY
Other ioaCurrentQuarterInstant2767000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-55000000JPY
Allowance for investment lossPrior1YearInstant-31000000JPY
Allowance for investment lossCurrentQuarterInstant-23000000JPY
Investments and other assetsPrior1YearInstant22862000000JPY
Investments and other assetsCurrentQuarterInstant23225000000JPY
Noncurrent assetsPrior1YearInstant38707000000JPY
Noncurrent assetsCurrentQuarterInstant39034000000JPY
AssetsPrior1YearInstant74479000000JPY
AssetsCurrentQuarterInstant73618000000JPY
Notes and accounts payable tradePrior1YearInstant5378000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5729000000JPY
Short term loans payablePrior1YearInstant86000000JPY
Short term loans payableCurrentQuarterInstant219000000JPY
Lease obligations clPrior1YearInstant1915000000JPY
Lease obligations clCurrentQuarterInstant1899000000JPY
Accounts payable otherPrior1YearInstant6680000000JPY
Accounts payable otherCurrentQuarterInstant4455000000JPY
Income taxes payablePrior1YearInstant243000000JPY
Income taxes payableCurrentQuarterInstant322000000JPY
Provision for bonusesPrior1YearInstant494000000JPY
Provision for bonusesCurrentQuarterInstant244000000JPY
Provision for point card certificates clPrior1YearInstant82000000JPY
Provision for point card certificates clCurrentQuarterInstant81000000JPY
Asset retirement obligations clPrior1YearInstant38000000JPY
Asset retirement obligations clCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant2602000000JPY
Other clCurrentQuarterInstant2963000000JPY
Current liabilitiesPrior1YearInstant17521000000JPY
Current liabilitiesCurrentQuarterInstant15949000000JPY
Long term loans payablePrior1YearInstant3631000000JPY
Long term loans payableCurrentQuarterInstant3448000000JPY
Lease obligations nclPrior1YearInstant1973000000JPY
Lease obligations nclCurrentQuarterInstant1924000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant4000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant5000000JPY
Provision for share based remuneration nclPrior1YearInstant205000000JPY
Provision for share based remuneration nclCurrentQuarterInstant204000000JPY
Net defined benefit liabilityPrior1YearInstant387000000JPY
Net defined benefit liabilityCurrentQuarterInstant378000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass