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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
Retained earningsPrior1YearInstant24470000000JPY
Retained earningsCurrentQuarterInstant25533000000JPY
Treasury stockPrior1YearInstant-1773000000JPY
Treasury stockCurrentQuarterInstant-1759000000JPY
Shareholders equityPrior1YearInstant45199000000JPY
Shareholders equityCurrentQuarterInstant46276000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1019000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2254000000JPY
Foreign currency translation adjustmentPrior1YearInstant1594000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2121000000JPY
Remeasurements of defined benefit plansPrior1YearInstant42000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21000000JPY
Valuation and translation adjustmentsPrior1YearInstant2656000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4396000000JPY
Non controlling interestsPrior1YearInstant235000000JPY
Non controlling interestsCurrentQuarterInstant252000000JPY
Net assetsPrior1YearInstant48091000000JPY
Net assetsCurrentQuarterInstant50925000000JPY
Liabilities and net assetsPrior1YearInstant74479000000JPY
Liabilities and net assetsCurrentQuarterInstant77589000000JPY
Net salesPrior1YTDDuration41457000000JPY
Net salesCurrentYTDDuration46138000000JPY
Cost of salesPrior1YTDDuration22231000000JPY
Cost of salesCurrentYTDDuration24025000000JPY
Gross profitPrior1YTDDuration19226000000JPY
Gross profitCurrentYTDDuration22112000000JPY
Selling general and administrative expensesPrior1YTDDuration18366000000JPY
Selling general and administrative expensesCurrentYTDDuration19744000000JPY
Operating incomePrior1YTDDuration859000000JPY
Operating incomeCurrentYTDDuration2368000000JPY
Interest income noiPrior1YTDDuration42000000JPY
Interest income noiCurrentYTDDuration43000000JPY
Dividends income noiPrior1YTDDuration50000000JPY
Dividends income noiCurrentYTDDuration44000000JPY
Rent income on facilities noiPrior1YTDDuration118000000JPY
Rent income on facilities noiCurrentYTDDuration172000000JPY
Gain on compensation for eviction noiPrior1YTDDuration102000000JPY
Gain on compensation for eviction noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration43000000JPY
Miscellaneous income noiPrior1YTDDuration130000000JPY
Miscellaneous income noiCurrentYTDDuration161000000JPY
Non operating incomePrior1YTDDuration443000000JPY
Non operating incomeCurrentYTDDuration466000000JPY
Interest expenses noePrior1YTDDuration55000000JPY
Interest expenses noeCurrentYTDDuration75000000JPY
Rent expenses on facilities noePrior1YTDDuration104000000JPY
Rent expenses on facilities noeCurrentYTDDuration112000000JPY
Equity in losses of affiliates noePrior1YTDDuration66000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－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 · 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