Tokyo Tape
Sign in
← Mos Food Services

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
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration7000000JPY
Miscellaneous income noiPrior1YTDDuration72000000JPY
Miscellaneous income noiCurrentYTDDuration96000000JPY
Non operating incomePrior1YTDDuration252000000JPY
Non operating incomeCurrentYTDDuration237000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration35000000JPY
Rent expenses on facilities noePrior1YTDDuration45000000JPY
Rent expenses on facilities noeCurrentYTDDuration51000000JPY
Equity in losses of affiliates noePrior1YTDDuration53000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration30000000JPY
Miscellaneous expenses noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration157000000JPY
Non operating expensesCurrentYTDDuration126000000JPY
Ordinary incomePrior1YTDDuration321000000JPY
Ordinary incomeCurrentYTDDuration1063000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration51000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration48000000JPY
Subsidy income2 eiPrior1YTDDuration206000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration257000000JPY
Extraordinary incomeCurrentYTDDuration48000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration32000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration6000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration3000000JPY
Provision of allowance for investment loss elPrior1YTDDuration18000000JPY
Provision of allowance for investment loss elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration50000000JPY
Extraordinary lossCurrentYTDDuration27000000JPY
Income before income taxesPrior1YTDDuration528000000JPY
Income before income taxesCurrentYTDDuration1084000000JPY
Income taxes currentPrior1YTDDuration132000000JPY
Income taxes currentCurrentYTDDuration331000000JPY
Income taxes deferredPrior1YTDDuration89000000JPY
Income taxes deferredCurrentYTDDuration63000000JPY
Income taxesPrior1YTDDuration222000000JPY
Income taxesCurrentYTDDuration395000000JPY
Profit lossPrior1YTDDuration306000000JPY
Profit lossCurrentYTDDuration689000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration305000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration691000000JPY

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