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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
MetricValuePeriodScopeSource row
Revenue¥46.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥85.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥859m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥356m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥985m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.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)¥755m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥751m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥77.6bnat 2023-09-30Cons.Assets
Total assets¥74.5bnat 2023-03-31Cons.Assets
Total assets¥71.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥50.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥48.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥774m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥564m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥611m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.242023-07-01 → 2023-09-30dCons.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)¥24.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-09-30Cons.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 → 2023-09-30¥1.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥500m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥687m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥205m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥895m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥895m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥36.6bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.5bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥148m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥982m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥922m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥46.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥895m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.4bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥447m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥678m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥335m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥751m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥751m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥93m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥902m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥873m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥751m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn

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

All source rows · 595
ItemContextValueUnit
Investments and other assetsPrior1YearInstant22862000000JPY
Investments and other assetsCurrentQuarterInstant23923000000JPY
Noncurrent assetsPrior1YearInstant38707000000JPY
Noncurrent assetsCurrentQuarterInstant40096000000JPY
AssetsPrior1YearInstant74479000000JPY
AssetsCurrentQuarterInstant77589000000JPY
Notes and accounts payable tradePrior1YearInstant5378000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5689000000JPY
Short term loans payablePrior1YearInstant86000000JPY
Short term loans payableCurrentQuarterInstant186000000JPY
Lease obligations clPrior1YearInstant1915000000JPY
Lease obligations clCurrentQuarterInstant2121000000JPY
Accounts payable otherPrior1YearInstant6680000000JPY
Accounts payable otherCurrentQuarterInstant5255000000JPY
Income taxes payablePrior1YearInstant243000000JPY
Income taxes payableCurrentQuarterInstant987000000JPY
Provision for bonusesPrior1YearInstant494000000JPY
Provision for bonusesCurrentQuarterInstant471000000JPY
Provision for point card certificates clPrior1YearInstant82000000JPY
Provision for point card certificates clCurrentQuarterInstant84000000JPY
Asset retirement obligations clPrior1YearInstant38000000JPY
Asset retirement obligations clCurrentQuarterInstant26000000JPY
Other clPrior1YearInstant2602000000JPY
Other clCurrentQuarterInstant3032000000JPY
Current liabilitiesPrior1YearInstant17521000000JPY
Current liabilitiesCurrentQuarterInstant17855000000JPY
Long term loans payablePrior1YearInstant3631000000JPY
Long term loans payableCurrentQuarterInstant3267000000JPY
Lease obligations nclPrior1YearInstant1973000000JPY
Lease obligations nclCurrentQuarterInstant2172000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant65000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant4000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant6000000JPY
Provision for share based remuneration nclPrior1YearInstant205000000JPY
Provision for share based remuneration nclCurrentQuarterInstant207000000JPY
Net defined benefit liabilityPrior1YearInstant387000000JPY
Net defined benefit liabilityCurrentQuarterInstant369000000JPY
Asset retirement obligations nclPrior1YearInstant888000000JPY
Asset retirement obligations nclCurrentQuarterInstant920000000JPY
Other nclPrior1YearInstant1775000000JPY
Other nclCurrentQuarterInstant1798000000JPY
Noncurrent liabilitiesPrior1YearInstant8866000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8808000000JPY
LiabilitiesPrior1YearInstant26388000000JPY
LiabilitiesCurrentQuarterInstant26663000000JPY
Capital stockPrior1YearInstant11412000000JPY
Capital stockCurrentQuarterInstant11412000000JPY
Capital surplusPrior1YearInstant11089000000JPY
Capital surplusCurrentQuarterInstant11090000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass