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← Ohsho Food Service

Quarterly report · Q2

9936.TEDINET S100PGLQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥45.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥84.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥83.1bnat 2022-09-30Cons.Assets
Total assets¥89.4bnat 2022-03-31Cons.Assets
Total assets¥90.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥30.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥60.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥59.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥37.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥31.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥163.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥469.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.642021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-09-30Cons.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.

All source rows · 454
ItemContextValueUnit
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration45000000JPY
Dividends income noiCurrentYTDDuration60000000JPY
Franchise chain accession fee noiPrior1YTDDuration56000000JPY
Franchise chain accession fee noiCurrentYTDDuration52000000JPY
Land and house rent received noiPrior1YTDDuration29000000JPY
Land and house rent received noiCurrentYTDDuration30000000JPY
Subsidy income noiPrior1YTDDuration2672000000JPY
Subsidy income noiCurrentYTDDuration923000000JPY
Miscellaneous income noiPrior1YTDDuration93000000JPY
Miscellaneous income noiCurrentYTDDuration101000000JPY
Non operating incomePrior1YTDDuration2897000000JPY
Non operating incomeCurrentYTDDuration1168000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Rent expenses noePrior1YTDDuration46000000JPY
Rent expenses noeCurrentYTDDuration54000000JPY
Child cafeteria meal support cost noePrior1YTDDuration8000000JPY
Child cafeteria meal support cost noeCurrentYTDDuration32000000JPY
Miscellaneous loss noePrior1YTDDuration17000000JPY
Miscellaneous loss noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration108000000JPY
Non operating expensesCurrentYTDDuration132000000JPY
Ordinary incomePrior1YTDDuration5982000000JPY
Ordinary incomeCurrentYTDDuration4856000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration21000000JPY
Compensation income for expropriation eiPrior1YTDDuration324000000JPY
Compensation income for expropriation eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration327000000JPY
Extraordinary incomeCurrentYTDDuration21000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration254000000JPY
Extraordinary lossPrior1YTDDuration23000000JPY
Extraordinary lossCurrentYTDDuration268000000JPY
Income before income taxesPrior1YTDDuration6286000000JPY
Income before income taxesCurrentYTDDuration4608000000JPY
Income taxes currentPrior1YTDDuration1878000000JPY
Income taxes currentCurrentYTDDuration1269000000JPY
Income taxes deferredPrior1YTDDuration133000000JPY
Income taxes deferredCurrentYTDDuration266000000JPY
Income taxesPrior1YTDDuration2012000000JPY
Income taxesCurrentYTDDuration1535000000JPY
Profit lossPrior1YTDDuration4274000000JPY
Profit lossCurrentYTDDuration3072000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass