Quarterly report · Q2
8153.TEDINET S100S6PY
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥85.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥859m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥985m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | 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) | ¥755m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥751m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥77.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥71.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥774m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥564m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥611m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-07-01 → 2023-09-30d | 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) | ¥24.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-09-30 | 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 | 69.4% | at 2022-09-30 | 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 → 2023-09-30 | ¥1.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥500m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥687m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥895m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥895m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥148m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥982m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥922m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥447m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥678m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥335m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥751m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥751m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥93m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥902m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥873m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| 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 | 41457000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46138000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 85059000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 985000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2565000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 356000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 755000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1500000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -317000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1688000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3257000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 421000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49761000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 50925000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48091000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 71339000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77589000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74479000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.64 | |
| 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 | 0.694 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 774000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4595000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1422000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -564000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1418000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2974000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1115000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1851000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 611000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19099000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20432000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19031000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.24 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |