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← Ohsho Food Service

Quarterly report · Q3

9936.TEDINET S100Q2J2
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥69.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥84.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.5bn2022-04-01 → 2022-12-31Cons.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)¥7.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥81.4bnat 2022-12-31Cons.Assets
Total assets¥89.4bnat 2022-03-31Cons.Assets
Total assets¥89.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥30.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥60.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥59.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥37.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥29.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2022-04-01 → 2022-12-31Cons.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¥9.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2022-04-01 → 2022-12-31Cons.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−¥2.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.0bn2022-04-01 → 2022-12-31Cons.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−¥9.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥239.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.282022-10-01 → 2022-12-31dCons.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)¥373.552021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2021-12-31Cons.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 · 409
ItemContextValueUnit
LandPrior1YearInstant20589000000JPY
LandCurrentQuarterInstant20134000000JPY
Construction in progressPrior1YearInstant75000000JPY
Construction in progressCurrentQuarterInstant245000000JPY
Property plant and equipmentPrior1YearInstant36228000000JPY
Property plant and equipmentCurrentQuarterInstant36033000000JPY
Intangible assetsPrior1YearInstant232000000JPY
Intangible assetsCurrentQuarterInstant205000000JPY
Investment securitiesPrior1YearInstant4096000000JPY
Investment securitiesCurrentQuarterInstant3450000000JPY
Guarantee deposits ioaPrior1YearInstant4425000000JPY
Guarantee deposits ioaCurrentQuarterInstant4455000000JPY
Other ioaPrior1YearInstant3557000000JPY
Other ioaCurrentQuarterInstant3222000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14000000JPY
Investments and other assetsPrior1YearInstant12063000000JPY
Investments and other assetsCurrentQuarterInstant11113000000JPY
Noncurrent assetsPrior1YearInstant48525000000JPY
Noncurrent assetsCurrentQuarterInstant47352000000JPY
AssetsPrior1YearInstant89405000000JPY
AssetsCurrentQuarterInstant81397000000JPY
Accounts payable tradePrior1YearInstant2216000000JPY
Accounts payable tradeCurrentQuarterInstant2603000000JPY
Current portion of long term loans payablePrior1YearInstant12912000000JPY
Current portion of long term loans payableCurrentQuarterInstant2000000000JPY
Income taxes payablePrior1YearInstant3410000000JPY
Income taxes payableCurrentQuarterInstant1000000JPY
Provision for bonusesPrior1YearInstant972000000JPY
Provision for bonusesCurrentQuarterInstant523000000JPY
Other clPrior1YearInstant5934000000JPY
Other clCurrentQuarterInstant6339000000JPY
Current liabilitiesPrior1YearInstant25446000000JPY
Current liabilitiesCurrentQuarterInstant11468000000JPY
Long term loans payablePrior1YearInstant3151000000JPY
Long term loans payableCurrentQuarterInstant7500000000JPY
Asset retirement obligations nclPrior1YearInstant857000000JPY
Asset retirement obligations nclCurrentQuarterInstant866000000JPY
Other nclPrior1YearInstant850000000JPY
Other nclCurrentQuarterInstant840000000JPY
Noncurrent liabilitiesPrior1YearInstant4860000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9206000000JPY
LiabilitiesPrior1YearInstant30307000000JPY
LiabilitiesCurrentQuarterInstant20674000000JPY
Capital stockPrior1YearInstant8166000000JPY
Capital stockCurrentQuarterInstant8166000000JPY
Capital surplusPrior1YearInstant9316000000JPY
Capital surplusCurrentQuarterInstant9393000000JPY
Retained earningsPrior1YearInstant52860000000JPY
Retained earningsCurrentQuarterInstant54924000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass