Annual report
8153.TEDINET S100W05O
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥85.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | 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 |
| Net income (owners) | −¥317m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥997m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥80.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | 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 |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | 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 investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥798m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | 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 |
| Financing cash flow | ¥611m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.1 | 2024-04-01 → 2025-03-31 | 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) | ¥-10.31 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,751.71 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,680.16 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.72 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,567.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2025-03-31 | 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 | 64.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,362 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,410 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,399 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,370 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,377 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥69.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥66.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥59.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥281m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥106m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥67m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥66.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥60.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.42 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,501.82 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,453.64 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.07 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,009,910 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,009,910 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,009,910 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,009,910 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,009,910 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 503 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 529 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 526 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 537 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 518 | at 2021-03-31d | Standalone | Number of employees |
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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Domestic MOS Burger Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Domestic MOS Burger Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Domestic MOS Burger Businessreportable segment | employees | at 2025-03-31 | 671 pure |
| Domestic MOS Burger Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥76.8bn |
| Domestic MOS Burger Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥76.6bn |
| Domestic MOS Burger Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥185m |
| Domestic MOS Burger Businessreportable segment | segment assets | at 2025-03-31 | ¥54.1bn |
| Domestic MOS Burger Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Other Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥849m |
| Other Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥586m |
| Other Businessreportable segment | employees | at 2025-03-31 | 26 pure |
| Other Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Other Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Other Businessreportable segment | segment assets | at 2025-03-31 | ¥4.8bn |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥591m |
| Overseas Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Overseas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Overseas Businessreportable segment | employees | at 2025-03-31 | 525 pure |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Overseas Businessreportable segment | segment assets | at 2025-03-31 | ¥13.1bn |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥486m |
| Restaurant Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥186m |
| Restaurant Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| Restaurant Businessreportable segment | employees | at 2025-03-31 | 57 pure |
| Restaurant Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Restaurant Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Restaurant Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥126m |
| Restaurant Businessreportable segment | segment assets | at 2025-03-31 | ¥281m |
| Restaurant Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥109m |
| —segment total | employees | at 2025-03-31 | 1279 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥98.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Domestic MOS Burger Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Domestic MOS Burger Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Domestic MOS Burger Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥73.5bn |
| Domestic MOS Burger Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥73.4bn |
| Domestic MOS Burger Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥160m |
| Domestic MOS Burger Businessreportable segment | segment assets | at 2024-03-31 | ¥52.3bn |
| Domestic MOS Burger Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Other Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥308m |
| Other Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥640m |
| Other Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Other Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Other Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Other Businessreportable segment | segment assets | at 2024-03-31 | ¥5.0bn |
| Other Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥499m |
| Overseas Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Overseas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥91m |
| Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥13.5bn |
| Overseas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥23m |
| Restaurant Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥101m |
| Restaurant Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| Restaurant Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Restaurant Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥113m |
| Restaurant Businessreportable segment | segment assets | at 2024-03-31 | ¥215m |
| Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥92m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥94.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Domestic MOS Burger Businessreportable segment | employees | at 2025-03-31 | 352 pure |
| Overseas Businessreportable segment | employees | at 2025-03-31 | 11 pure |
| Restaurant Businessreportable segment | employees | at 2025-03-31 | 57 pure |
| —segment total | employees | at 2025-03-31 | 420 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,686
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 2031000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2447000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 23000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 82000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4940000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4892000000 | JPY |
| Non controlling interests | Prior1YearInstant | 256000000 | JPY |
| Non controlling interests | CurrentYearInstant | 279000000 | JPY |
| Net assets | Prior1YearInstant | 52086000000 | JPY |
| Net assets | CurrentYearInstant | 54326000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 79711000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 80576000000 | JPY |
| Net sales | Prior1YearDuration | 93058000000 | JPY |
| Net sales | CurrentYearDuration | 96185000000 | JPY |
| Cost of sales | Prior1YearDuration | 49152000000 | JPY |
| Cost of sales | CurrentYearDuration | 50738000000 | JPY |
| Gross profit | Prior1YearDuration | 43906000000 | JPY |
| Gross profit | CurrentYearDuration | 45447000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 39721000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 40223000000 | JPY |
| Operating income | Prior1YearDuration | 4185000000 | JPY |
| Operating income | CurrentYearDuration | 5223000000 | JPY |
| Interest income noi | Prior1YearDuration | 86000000 | JPY |
| Interest income noi | CurrentYearDuration | 104000000 | JPY |
| Dividends income noi | Prior1YearDuration | 93000000 | JPY |
| Dividends income noi | CurrentYearDuration | 134000000 | JPY |
| Rent income on facilities noi | Prior1YearDuration | 299000000 | JPY |
| Rent income on facilities noi | CurrentYearDuration | 239000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 19000000 | JPY |
| Hoard profit of prepaid card noi | Prior1YearDuration | 69000000 | JPY |
| Hoard profit of prepaid card noi | CurrentYearDuration | 82000000 | JPY |
| Other noi | Prior1YearDuration | 196000000 | JPY |
| Other noi | CurrentYearDuration | 223000000 | JPY |
| Non operating income | Prior1YearDuration | 744000000 | JPY |
| Non operating income | CurrentYearDuration | 803000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 163000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 161000000 | JPY |
| Rent expenses on facilities noe | Prior1YearDuration | 200000000 | JPY |
| Rent expenses on facilities noe | CurrentYearDuration | 163000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 50000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | － | JPY |
| Commission fee noe | Prior1YearDuration | 83000000 | JPY |
| Commission fee noe | CurrentYearDuration | 75000000 | JPY |
| Other noe | Prior1YearDuration | 39000000 | JPY |
| Other noe | CurrentYearDuration | 57000000 | JPY |
| Non operating expenses | Prior1YearDuration | 538000000 | JPY |
| Non operating expenses | CurrentYearDuration | 458000000 | JPY |
| Ordinary income | Prior1YearDuration | 4392000000 | JPY |
| Ordinary income | CurrentYearDuration | 5569000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |