Half-year report · HY
8153.TEDINET S100WYW7
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥96.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥80.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥677m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2024-09-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥646m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥755m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥293m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥929m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥929m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥964m |
| Domestic MOS Burger Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.5bn |
| Domestic MOS Burger Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥41.4bn |
| Domestic MOS Burger Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥103m |
| Domestic MOS Burger Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥247m |
| Restaurant Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Restaurant Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Restaurant Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥70m |
| Restaurant Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥929m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| 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 |
| Domestic MOS Burger Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| Domestic MOS Burger Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| Domestic MOS Burger Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥89m |
| Domestic MOS Burger Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥92m |
| Restaurant Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥983m |
| Restaurant Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥922m |
| Restaurant Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Restaurant Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥56m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 辺 拓 央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 西 章 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 47578000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 50758000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 96185000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2848000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4284000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5569000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1782000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3150000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2128000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3033000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3130000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 53784000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 57172000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54326000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 80817000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 83852000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80576000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 57.76 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 91.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.10 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.671 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2168000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4080000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7346000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -677000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1366000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1642000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1169000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3730000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 23178000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 26705000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25287000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32009910 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32009910 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32009910 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32009910 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2916000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0931 |
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 |