Tokyo Tape
Sign in
← Mos Food Services

Quarterly report · Q3

8153.TEDINET S100SRC7
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥70.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥85.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥925m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥356m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-12-31Cons.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)¥911m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥897m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥81.3bnat 2023-12-31Cons.Assets
Total assets¥74.5bnat 2023-03-31Cons.Assets
Total assets¥72.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥26.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥52.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥48.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥100.652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥522023-10-01 → 2023-12-31dCons.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)¥29.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-12-31Cons.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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥1.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥768m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥357m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥55.9bn
jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥55.8bn
jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥117m
jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E02675-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E02675-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.6bn
jpcrp040300-q3r_E02675-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥92m
jpcrp040300-q3r_E02675-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02675-000Restaurant Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02675-000Restaurant Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02675-000Restaurant Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E02675-000Restaurant Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥71.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥70.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.2bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥687m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥541m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥50.8bn
jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.7bn
jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02675-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E02675-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E02675-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E02675-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥157m
jpcrp040300-q3r_E02675-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02675-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02675-000Restaurant Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥55m
jpcrp040300-q3r_E02675-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥65.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥64.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn

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

All source rows · 424
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member731000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0228
Number of shares held in own name treasury shares etcCurrentQuarterInstant731000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant731000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0228
Cash and depositsPrior1YearInstant19055000000JPY
Cash and depositsCurrentQuarterInstant20577000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6173000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8466000000JPY
Short term investment securitiesPrior1YearInstant521000000JPY
Short term investment securitiesCurrentQuarterInstant429000000JPY
Merchandise and finished goodsPrior1YearInstant4498000000JPY
Merchandise and finished goodsCurrentQuarterInstant5109000000JPY
Raw materials and suppliesPrior1YearInstant771000000JPY
Raw materials and suppliesCurrentQuarterInstant566000000JPY
Accounts receivable otherPrior1YearInstant4251000000JPY
Accounts receivable otherCurrentQuarterInstant5359000000JPY
Other caPrior1YearInstant506000000JPY
Other caCurrentQuarterInstant370000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant35771000000JPY
Current assetsCurrentQuarterInstant40861000000JPY
Buildings and structuresPrior1YearInstant19673000000JPY
Buildings and structuresCurrentQuarterInstant22603000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-11695000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-13774000000JPY
Buildings and structures netPrior1YearInstant7977000000JPY
Buildings and structures netCurrentQuarterInstant8829000000JPY
Machinery equipment and vehiclesPrior1YearInstant295000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant373000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-198000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-241000000JPY
Machinery equipment and vehicles netPrior1YearInstant96000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant131000000JPY
Tools furniture and fixturesPrior1YearInstant9732000000JPY
Tools furniture and fixturesCurrentQuarterInstant10109000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-5721000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-6319000000JPY
Tools furniture and fixtures netPrior1YearInstant4011000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3790000000JPY
LandPrior1YearInstant1027000000JPY
LandCurrentQuarterInstant1045000000JPY
Construction in progressPrior1YearInstant175000000JPY
Construction in progressCurrentQuarterInstant182000000JPY
Property plant and equipmentPrior1YearInstant13289000000JPY
Property plant and equipmentCurrentQuarterInstant13979000000JPY
Other iaPrior1YearInstant2555000000JPY
Other iaCurrentQuarterInstant2319000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass