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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
Intangible assetsPrior1YearInstant2555000000JPY
Intangible assetsCurrentQuarterInstant2319000000JPY
Investment securitiesPrior1YearInstant13300000000JPY
Investment securitiesCurrentQuarterInstant15051000000JPY
Long term loans receivablePrior1YearInstant1501000000JPY
Long term loans receivableCurrentQuarterInstant1310000000JPY
Guarantee deposits ioaPrior1YearInstant5033000000JPY
Guarantee deposits ioaCurrentQuarterInstant5179000000JPY
Deferred tax assetsPrior1YearInstant377000000JPY
Deferred tax assetsCurrentQuarterInstant137000000JPY
Other ioaPrior1YearInstant2737000000JPY
Other ioaCurrentQuarterInstant2499000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-54000000JPY
Allowance for investment lossPrior1YearInstant-31000000JPY
Allowance for investment lossCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant22862000000JPY
Investments and other assetsCurrentQuarterInstant24105000000JPY
Noncurrent assetsPrior1YearInstant38707000000JPY
Noncurrent assetsCurrentQuarterInstant40404000000JPY
AssetsPrior1YearInstant74479000000JPY
AssetsCurrentQuarterInstant81266000000JPY
Notes and accounts payable tradePrior1YearInstant5378000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6816000000JPY
Short term loans payablePrior1YearInstant86000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant1915000000JPY
Lease obligations clCurrentQuarterInstant2160000000JPY
Accounts payable otherPrior1YearInstant6680000000JPY
Accounts payable otherCurrentQuarterInstant6489000000JPY
Income taxes payablePrior1YearInstant243000000JPY
Income taxes payableCurrentQuarterInstant781000000JPY
Provision for bonusesPrior1YearInstant494000000JPY
Provision for bonusesCurrentQuarterInstant252000000JPY
Provision for point card certificates clPrior1YearInstant82000000JPY
Provision for point card certificates clCurrentQuarterInstant86000000JPY
Asset retirement obligations clPrior1YearInstant38000000JPY
Asset retirement obligations clCurrentQuarterInstant83000000JPY
Other clPrior1YearInstant2602000000JPY
Other clCurrentQuarterInstant3316000000JPY
Current liabilitiesPrior1YearInstant17521000000JPY
Current liabilitiesCurrentQuarterInstant19986000000JPY
Long term loans payablePrior1YearInstant3631000000JPY
Long term loans payableCurrentQuarterInstant3084000000JPY
Lease obligations nclPrior1YearInstant1973000000JPY
Lease obligations nclCurrentQuarterInstant1984000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant522000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant4000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant7000000JPY

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