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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
Net cash provided by used in financing activitiesPrior1YTDDuration-1115000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1851000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration258000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration76000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-647000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1400000000JPY
Cash and cash equivalentsPrior2YearInstant19746000000JPY
Cash and cash equivalentsPrior1YearInstant19031000000JPY
Cash and cash equivalentsPrior1QuarterInstant19099000000JPY
Cash and cash equivalentsCurrentQuarterInstant20432000000JPY
Promotion expenses sgaPrior1YTDDuration1659000000JPY
Promotion expenses sgaCurrentYTDDuration1594000000JPY
Freightage expenses sgaPrior1YTDDuration2145000000JPY
Freightage expenses sgaCurrentYTDDuration2208000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration4000000JPY
Provision for point card certificates sgaPrior1YTDDuration79000000JPY
Provision for point card certificates sgaCurrentYTDDuration84000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration5624000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration6090000000JPY
Provision for bonuses sgaPrior1YTDDuration480000000JPY
Provision for bonuses sgaCurrentYTDDuration468000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration2000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration1000000JPY
Provision for share based remuneration sgaPrior1YTDDuration19000000JPY
Provision for share based remuneration sgaCurrentYTDDuration15000000JPY
Retirement benefit expenses sgaPrior1YTDDuration155000000JPY
Retirement benefit expenses sgaCurrentYTDDuration164000000JPY
Rents sgaPrior1YTDDuration1571000000JPY
Rents sgaCurrentYTDDuration1766000000JPY
Depreciation sgaPrior1YTDDuration1490000000JPY
Depreciation sgaCurrentYTDDuration1723000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember32898000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02675-000OverseasBusinessReportableSegmentMember7238000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02675-000RestaurantBusinessReportableSegmentsMember873000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember447000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember41457000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration41457000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember44000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02675-000OverseasBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02675-000RestaurantBusinessReportableSegmentsMember28000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember678000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember751000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-751000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember32942000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02675-000OverseasBusinessReportableSegmentMember7238000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02675-000RestaurantBusinessReportableSegmentsMember902000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1125000000JPY

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