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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 823000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 250000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -915000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 168000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1351000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4443000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 176000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 185000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -55000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -75000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1046000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 41000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 350000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 774000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4595000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -867000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2190000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 77000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 233000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -205000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -187000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -218000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -69000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 227000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 212000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -291000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 937000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 438000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -214000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 146000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -564000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1418000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 88000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -366000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -77000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 80000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -499000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -437000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1007000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1151000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -6000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 9000000 | 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 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 |