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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥85.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥925m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | 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) | ¥911m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥897m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥81.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52 | 2023-10-01 → 2023-12-31d | 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) | ¥29.55 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-12-31 | 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 | 67.7% | at 2022-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥768m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥357m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥55.9bn |
| jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥55.8bn |
| jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥117m |
| jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02675-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E02675-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E02675-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥92m |
| jpcrp040300-q3r_E02675-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02675-000Restaurant Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02675-000Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02675-000Restaurant Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q3r_E02675-000Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥70.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥687m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥541m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥50.8bn |
| jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.7bn |
| jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E02675-000Domestic MOS Burger Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02675-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E02675-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E02675-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E02675-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥157m |
| jpcrp040300-q3r_E02675-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02675-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02675-000Restaurant Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q3r_E02675-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1497000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4527000000 | JPY |
| Income taxes current | Prior1YTDDuration | 489000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1162000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 109000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 258000000 | JPY |
| Income taxes | Prior1YTDDuration | 599000000 | JPY |
| Income taxes | CurrentYTDDuration | 1421000000 | JPY |
| Profit loss | Prior1YTDDuration | 897000000 | JPY |
| Profit loss | CurrentYTDDuration | 3106000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -13000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 911000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3104000000 | JPY |
| Profit loss | Prior1YTDDuration | 897000000 | JPY |
| Profit loss | CurrentYTDDuration | 3106000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 42000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1103000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 785000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 404000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -26000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 137000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 629000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 951000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2110000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1849000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5217000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1839000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5197000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 20000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 50693000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02675-000OverseasBusinessReportableSegmentMember | 11460000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02675-000RestaurantBusinessReportableSegmentsMember | 1356000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 687000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64197000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 64197000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02675-000OverseasBusinessReportableSegmentMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02675-000RestaurantBusinessReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 1028000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 50759000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02675-000OverseasBusinessReportableSegmentMember | 11482000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02675-000RestaurantBusinessReportableSegmentsMember | 1411000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 1715000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |