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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 486000000 | JPY |
| Other ca | InterimInstant | 405000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 43730000000 | JPY |
| Current assets | InterimInstant | 47262000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6772000000 | JPY |
| Buildings and structures net | InterimInstant | 6484000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 195000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 175000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3801000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 3966000000 | JPY |
| Land | Prior1YearInstant | 1054000000 | JPY |
| Land | InterimInstant | 1063000000 | JPY |
| Construction in progress | Prior1YearInstant | 145000000 | JPY |
| Construction in progress | InterimInstant | 210000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11969000000 | JPY |
| Property plant and equipment | InterimInstant | 11901000000 | JPY |
| Other ia | Prior1YearInstant | 2211000000 | JPY |
| Other ia | InterimInstant | 2340000000 | JPY |
| Intangible assets | Prior1YearInstant | 2211000000 | JPY |
| Intangible assets | InterimInstant | 2340000000 | JPY |
| Investment securities | Prior1YearInstant | 14067000000 | JPY |
| Investment securities | InterimInstant | 13904000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1104000000 | JPY |
| Long term loans receivable | InterimInstant | 1004000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5032000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 4961000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73000000 | JPY |
| Deferred tax assets | InterimInstant | 61000000 | JPY |
| Other ioa | Prior1YearInstant | 2428000000 | JPY |
| Other ioa | InterimInstant | 2450000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -17000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -16000000 | JPY |
| Allowance for investment loss | InterimInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22665000000 | JPY |
| Investments and other assets | InterimInstant | 22347000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36846000000 | JPY |
| Noncurrent assets | InterimInstant | 36590000000 | JPY |
| Assets | Prior1YearInstant | 80576000000 | JPY |
| Assets | InterimInstant | 83852000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5895000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6103000000 | JPY |
| Short term loans payable | Prior1YearInstant | 295000000 | JPY |
| Short term loans payable | InterimInstant | 675000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1685000000 | JPY |
| Lease obligations cl | InterimInstant | 1408000000 | JPY |
| Accounts payable other | Prior1YearInstant | 6528000000 | JPY |
| Accounts payable other | InterimInstant | 6655000000 | 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 |