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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
Provision for share based remuneration nclPrior1YearInstant205000000JPY
Provision for share based remuneration nclCurrentQuarterInstant210000000JPY
Net defined benefit liabilityPrior1YearInstant387000000JPY
Net defined benefit liabilityCurrentQuarterInstant362000000JPY
Asset retirement obligations nclPrior1YearInstant888000000JPY
Asset retirement obligations nclCurrentQuarterInstant900000000JPY
Other nclPrior1YearInstant1775000000JPY
Other nclCurrentQuarterInstant1788000000JPY
Noncurrent liabilitiesPrior1YearInstant8866000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8860000000JPY
LiabilitiesPrior1YearInstant26388000000JPY
LiabilitiesCurrentQuarterInstant28847000000JPY
Capital stockPrior1YearInstant11412000000JPY
Capital stockCurrentQuarterInstant11412000000JPY
Capital surplusPrior1YearInstant11089000000JPY
Capital surplusCurrentQuarterInstant11057000000JPY
Retained earningsPrior1YearInstant24470000000JPY
Retained earningsCurrentQuarterInstant26699000000JPY
Treasury stockPrior1YearInstant-1773000000JPY
Treasury stockCurrentQuarterInstant-1755000000JPY
Shareholders equityPrior1YearInstant45199000000JPY
Shareholders equityCurrentQuarterInstant47414000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1019000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2570000000JPY
Foreign currency translation adjustmentPrior1YearInstant1594000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2168000000JPY
Remeasurements of defined benefit plansPrior1YearInstant42000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant2656000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4748000000JPY
Non controlling interestsPrior1YearInstant235000000JPY
Non controlling interestsCurrentQuarterInstant255000000JPY
Net assetsPrior1YearInstant48091000000JPY
Net assetsCurrentQuarterInstant52419000000JPY
Liabilities and net assetsPrior1YearInstant74479000000JPY
Liabilities and net assetsCurrentQuarterInstant81266000000JPY
Net salesPrior1YTDDuration64197000000JPY
Net salesCurrentYTDDuration70550000000JPY
Cost of salesPrior1YTDDuration35071000000JPY
Cost of salesCurrentYTDDuration37273000000JPY
Gross profitPrior1YTDDuration29125000000JPY
Gross profitCurrentYTDDuration33277000000JPY
Selling general and administrative expensesPrior1YTDDuration28199000000JPY
Selling general and administrative expensesCurrentYTDDuration29738000000JPY
Operating incomePrior1YTDDuration925000000JPY
Operating incomeCurrentYTDDuration3538000000JPY
Interest income noiPrior1YTDDuration63000000JPY
Interest income noiCurrentYTDDuration64000000JPY
Dividends income noiPrior1YTDDuration80000000JPY
Dividends income noiCurrentYTDDuration71000000JPY

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