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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 279000000 | JPY |
| Non controlling interests | InterimInstant | 565000000 | JPY |
| Net assets | Prior1YearInstant | 54326000000 | JPY |
| Net assets | InterimInstant | 57172000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 80576000000 | JPY |
| Liabilities and net assets | InterimInstant | 83852000000 | JPY |
| Net sales | Prior1InterimDuration | 47578000000 | JPY |
| Net sales | InterimDuration | 50758000000 | JPY |
| Cost of sales | Prior1InterimDuration | 24743000000 | JPY |
| Cost of sales | InterimDuration | 26537000000 | JPY |
| Gross profit | Prior1InterimDuration | 22834000000 | JPY |
| Gross profit | InterimDuration | 24221000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 20123000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 20180000000 | JPY |
| Operating income | Prior1InterimDuration | 2711000000 | JPY |
| Operating income | InterimDuration | 4041000000 | JPY |
| Interest income noi | Prior1InterimDuration | 46000000 | JPY |
| Interest income noi | InterimDuration | 74000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 57000000 | JPY |
| Dividends income noi | InterimDuration | 54000000 | JPY |
| Rent income on facilities noi | Prior1InterimDuration | 116000000 | JPY |
| Rent income on facilities noi | InterimDuration | 100000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 35000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 19000000 | JPY |
| Gain on compensation for eviction noi | Prior1InterimDuration | － | JPY |
| Gain on compensation for eviction noi | InterimDuration | 100000000 | JPY |
| Other noi | Prior1InterimDuration | 164000000 | JPY |
| Other noi | InterimDuration | 142000000 | JPY |
| Non operating income | Prior1InterimDuration | 419000000 | JPY |
| Non operating income | InterimDuration | 491000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 91000000 | JPY |
| Interest expenses noe | InterimDuration | 96000000 | JPY |
| Rent expenses on facilities noe | Prior1InterimDuration | 88000000 | JPY |
| Rent expenses on facilities noe | InterimDuration | 79000000 | JPY |
| Other noe | Prior1InterimDuration | 102000000 | JPY |
| Other noe | InterimDuration | 71000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 282000000 | JPY |
| Non operating expenses | InterimDuration | 247000000 | JPY |
| Ordinary income | Prior1InterimDuration | 2848000000 | JPY |
| Ordinary income | InterimDuration | 4284000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 125000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 83000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ei | Prior1InterimDuration | 1000000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ei | InterimDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1InterimDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | InterimDuration | 1000000 | JPY |
| Reversal of allowance for investment loss ei | Prior1InterimDuration | － | JPY |
| Reversal of allowance for investment loss ei | InterimDuration | 0 | 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 |