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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
Treasury stockPrior1YearInstant-10669000000JPY
Treasury stockCurrentQuarterInstant-10629000000JPY
Shareholders equityPrior1YearInstant59673000000JPY
Shareholders equityCurrentQuarterInstant61855000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2291000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1842000000JPY
Revaluation reserve for landPrior1YearInstant-3243000000JPY
Revaluation reserve for landCurrentQuarterInstant-3243000000JPY
Foreign currency translation adjustmentPrior1YearInstant-6000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3000000JPY
Remeasurements of defined benefit plansPrior1YearInstant383000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant272000000JPY
Valuation and translation adjustmentsPrior1YearInstant-575000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1132000000JPY
Net assetsPrior1YearInstant59098000000JPY
Net assetsCurrentQuarterInstant60723000000JPY
Liabilities and net assetsPrior1YearInstant89405000000JPY
Liabilities and net assetsCurrentQuarterInstant81397000000JPY
Net salesPrior1YTDDuration62758000000JPY
Net salesCurrentYTDDuration69058000000JPY
Cost of salesPrior1YTDDuration19686000000JPY
Cost of salesCurrentYTDDuration21801000000JPY
Gross profitPrior1YTDDuration43072000000JPY
Gross profitCurrentYTDDuration47257000000JPY
Selling general and administrative expensesPrior1YTDDuration38051000000JPY
Selling general and administrative expensesCurrentYTDDuration41322000000JPY
Operating incomePrior1YTDDuration5021000000JPY
Operating incomeCurrentYTDDuration5934000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration61000000JPY
Dividends income noiCurrentYTDDuration76000000JPY
Franchise chain accession fee noiPrior1YTDDuration84000000JPY
Franchise chain accession fee noiCurrentYTDDuration80000000JPY
Land and house rent received noiPrior1YTDDuration44000000JPY
Land and house rent received noiCurrentYTDDuration44000000JPY
Subsidy income noiPrior1YTDDuration4839000000JPY
Subsidy income noiCurrentYTDDuration925000000JPY
Miscellaneous income noiPrior1YTDDuration146000000JPY
Miscellaneous income noiCurrentYTDDuration157000000JPY
Non operating incomePrior1YTDDuration5177000000JPY
Non operating incomeCurrentYTDDuration1285000000JPY
Interest expenses noePrior1YTDDuration50000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Rent expenses noePrior1YTDDuration70000000JPY
Rent expenses noeCurrentYTDDuration79000000JPY
Child cafeteria meal support cost noePrior1YTDDuration15000000JPY
Child cafeteria meal support cost noeCurrentYTDDuration40000000JPY
Miscellaneous loss noePrior1YTDDuration25000000JPY
Miscellaneous loss noeCurrentYTDDuration40000000JPY

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