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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 888000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 890000000 | JPY |
| Other ncl | Prior1YearInstant | 1775000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1791000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8866000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8643000000 | JPY |
| Liabilities | Prior1YearInstant | 26388000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24592000000 | JPY |
| Capital stock | Prior1YearInstant | 11412000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11412000000 | JPY |
| Capital surplus | Prior1YearInstant | 11089000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11089000000 | JPY |
| Retained earnings | Prior1YearInstant | 24470000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24723000000 | JPY |
| Treasury stock | Prior1YearInstant | -1773000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1765000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45199000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45461000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1019000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1629000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1594000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1666000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 42000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 31000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2656000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3327000000 | JPY |
| Non controlling interests | Prior1YearInstant | 235000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 236000000 | JPY |
| Net assets | Prior1YearInstant | 48091000000 | JPY |
| Net assets | CurrentQuarterInstant | 49025000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 74479000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 73618000000 | JPY |
| Net sales | Prior1YTDDuration | 19388000000 | JPY |
| Net sales | CurrentYTDDuration | 22143000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10311000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11468000000 | JPY |
| Gross profit | Prior1YTDDuration | 9076000000 | JPY |
| Gross profit | CurrentYTDDuration | 10675000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8850000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9722000000 | JPY |
| Operating income | Prior1YTDDuration | 226000000 | JPY |
| Operating income | CurrentYTDDuration | 952000000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 49000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 43000000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 55000000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 67000000 | JPY |
| Gain on compensation for eviction noi | Prior1YTDDuration | 55000000 | JPY |
| Gain on compensation for eviction noi | CurrentYTDDuration | － | 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 |