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 |
|---|---|---|---|
| Net sales | InterimDuration_jpcrp040300-ssr_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 41520000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02675-000OverseasBusinessReportableSegmentMember | 7685000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02675-000RestaurantBusinessReportableSegmentsMember | 1081000000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 1401000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 51688000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -929000000 | JPY |
| Net sales | InterimDuration | 50758000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 4556000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02675-000OverseasBusinessReportableSegmentMember | 247000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02675-000RestaurantBusinessReportableSegmentsMember | -91000000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | 293000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5005000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -964000000 | JPY |
| Operating income | InterimDuration | 4041000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第54期中(自 2025年４月１日 至 2025年９月30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 兼 人材戦略部長 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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5487－7371 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営サポート本部長 兼 人材戦略部長 川越 勉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02675 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 81530 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社モスフードサービス | |
| Filer name in english | FilingDateInstant | MOS FOOD SERVICES, INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |