Half-year report · Q2
8153.TEDINET S100UNTX
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥80.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥677m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥548m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥734m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥258m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥887m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥887m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥89m |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥92m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥945m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥883m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥500m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥687m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥895m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥895m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E02675-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥148m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥982m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥922m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E02675-000Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 432000000 | JPY |
| Other ca | CurrentQuarterInstant | 399000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 39773000000 | JPY |
| Current assets | CurrentQuarterInstant | 41757000000 | JPY |
| Buildings and structures | Prior1YearInstant | 21844000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 23702000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -13617000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -15750000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8226000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7951000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 366000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 439000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -244000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -290000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 121000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 148000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9986000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 10371000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6261000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -6790000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3725000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3581000000 | JPY |
| Land | Prior1YearInstant | 1043000000 | JPY |
| Land | CurrentQuarterInstant | 1061000000 | JPY |
| Construction in progress | Prior1YearInstant | 187000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 199000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13305000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12942000000 | JPY |
| Other ia | Prior1YearInstant | 2350000000 | JPY |
| Other ia | CurrentQuarterInstant | 2206000000 | JPY |
| Intangible assets | Prior1YearInstant | 2350000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2206000000 | JPY |
| Investment securities | Prior1YearInstant | 15267000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15051000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1363000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1232000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5150000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5186000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 69000000 | JPY |
| Other ioa | Prior1YearInstant | 2495000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2413000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -19000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24281000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23911000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |