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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65368000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1171000000 | JPY |
| Net sales | Prior1YTDDuration | 64197000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 2420000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02675-000OverseasBusinessReportableSegmentMember | -157000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02675-000RestaurantBusinessReportableSegmentsMember | -149000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 541000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2655000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1729000000 | JPY |
| Operating income | Prior1YTDDuration | 925000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 55802000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02675-000OverseasBusinessReportableSegmentMember | 12574000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02675-000RestaurantBusinessReportableSegmentsMember | 1405000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 768000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 70550000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 70550000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 117000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02675-000OverseasBusinessReportableSegmentMember | 92000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02675-000RestaurantBusinessReportableSegmentsMember | 91000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 1048000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1350000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1350000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 55920000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02675-000OverseasBusinessReportableSegmentMember | 12666000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02675-000RestaurantBusinessReportableSegmentsMember | 1497000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 1817000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71901000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1350000000 | JPY |
| Net sales | CurrentYTDDuration | 70550000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 4860000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02675-000OverseasBusinessReportableSegmentMember | 0 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02675-000RestaurantBusinessReportableSegmentsMember | -61000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 357000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5157000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1618000000 | JPY |
| Operating income | CurrentYTDDuration | 3538000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社モスフードサービス | |
| Company name in english cover page | FilingDateInstant | MOS FOOD SERVICES, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中村 栄輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)5487－7371 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営サポート本部長 川越 勉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎二丁目１番１号 |
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 |