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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
MetricValuePeriodScopeSource row
Revenue¥50.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥96.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥47.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥83.9bnat 2025-09-30Cons.Assets
Total assets¥80.6bnat 2025-03-31Cons.Assets
Total assets¥80.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥26.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥57.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥54.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥53.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥25.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥26.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥677m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.862025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.12024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2024-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥1.4bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥646m
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥755m
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥293m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥929m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥929m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥964m
Domestic MOS Burger Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥41.5bn
Domestic MOS Burger Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥41.4bn
Domestic MOS Burger Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥103m
Domestic MOS Burger Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.6bn
Overseas Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥7.7bn
Overseas Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.7bn
Overseas Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥247m
Restaurant Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.1bn
Restaurant Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.0bn
Restaurant Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥70m
Restaurant Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥51.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥929m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.0bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥1.3bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥548m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥734m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥258m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥887m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥887m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
Domestic MOS Burger Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥37.8bn
Domestic MOS Burger Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.7bn
Domestic MOS Burger Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥89m
Domestic MOS Burger Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.5bn
Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.4bn
Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.4bn
Overseas Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥92m
Restaurant Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥983m
Restaurant Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥922m
Restaurant Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥61m
Restaurant Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥887m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 573
ItemContextValueUnit
Collection of loans receivable inv cfPrior1InterimDuration154000000JPY
Collection of loans receivable inv cfInterimDuration138000000JPY
Purchase of investment securities inv cfPrior1InterimDuration-267000000JPY
Purchase of investment securities inv cfInterimDuration-100000000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1InterimDuration264000000JPY
Proceeds from sales and redemption of investment securities inv cfInterimDuration222000000JPY
Other net inv cfPrior1InterimDuration99000000JPY
Other net inv cfInterimDuration-101000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-677000000JPY
Net cash provided by used in investment activitiesInterimDuration-1366000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration333000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration345000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-367000000JPY
Repayment of long term loans payable fin cfInterimDuration-360000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-99000000JPY
Purchase of treasury stock fin cfInterimDuration-83000000JPY
Proceeds from sales of treasury stock fin cfPrior1InterimDuration106000000JPY
Proceeds from sales of treasury stock fin cfInterimDuration87000000JPY
Cash dividends paid fin cfPrior1InterimDuration-438000000JPY
Cash dividends paid fin cfInterimDuration-469000000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-1197000000JPY
Repayments of lease obligations fin cfInterimDuration-966000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1InterimDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfInterimDuration278000000JPY
Other net fin cfPrior1InterimDuration4000000JPY
Other net fin cfInterimDuration-1000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-1658000000JPY
Net cash provided by used in financing activitiesInterimDuration-1169000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration190000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration-126000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration22000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration1418000000JPY
Cash and cash equivalentsPrior2YearInstant23155000000JPY
Cash and cash equivalentsPrior1YearInstant25287000000JPY
Cash and cash equivalentsPrior1InterimInstant23178000000JPY
Cash and cash equivalentsInterimInstant26705000000JPY
Promotion expenses sgaPrior1InterimDuration1492000000JPY
Promotion expenses sgaInterimDuration1573000000JPY
Freightage expenses sgaPrior1InterimDuration2258000000JPY
Freightage expenses sgaInterimDuration2196000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration-0JPY
Provision of allowance for doubtful accounts sgaInterimDuration-0JPY
Provision for point card certificates sgaPrior1InterimDuration91000000JPY
Provision for point card certificates sgaInterimDuration100000000JPY
Salaries allowances and bonuses sgaPrior1InterimDuration6419000000JPY
Salaries allowances and bonuses sgaInterimDuration6454000000JPY
Provision for bonuses sgaPrior1InterimDuration498000000JPY
Provision for bonuses sgaInterimDuration504000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1InterimDuration8000000JPY
Provision for share based remuneration for directors and other officers sgaInterimDuration3000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass