Tokyo Tape
Sign in
← Mos Food Services

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
Miscellaneous expenses noePrior1YTDDuration89000000JPY
Miscellaneous expenses noeCurrentYTDDuration80000000JPY
Non operating expensesPrior1YTDDuration316000000JPY
Non operating expensesCurrentYTDDuration268000000JPY
Ordinary incomePrior1YTDDuration985000000JPY
Ordinary incomeCurrentYTDDuration2565000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration73000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration97000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration350000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration425000000JPY
Extraordinary incomeCurrentYTDDuration97000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration63000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Impairment loss elPrior1YTDDuration59000000JPY
Impairment loss elCurrentYTDDuration208000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration4000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Provision of allowance for investment loss elPrior1YTDDuration16000000JPY
Provision of allowance for investment loss elCurrentYTDDuration0JPY
Loss on change in equity elPrior1YTDDuration1000000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration140000000JPY
Extraordinary lossCurrentYTDDuration235000000JPY
Income before income taxesPrior1YTDDuration1270000000JPY
Income before income taxesCurrentYTDDuration2426000000JPY
Income taxes currentPrior1YTDDuration479000000JPY
Income taxes currentCurrentYTDDuration941000000JPY
Income taxes deferredPrior1YTDDuration39000000JPY
Income taxes deferredCurrentYTDDuration-14000000JPY
Income taxesPrior1YTDDuration519000000JPY
Income taxesCurrentYTDDuration927000000JPY
Profit lossPrior1YTDDuration751000000JPY
Profit lossCurrentYTDDuration1499000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration755000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1500000000JPY
Profit lossPrior1YTDDuration751000000JPY
Profit lossCurrentYTDDuration1499000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration73000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration749000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration650000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration321000000JPY

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