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← Ohsho Food Service

Quarterly report · Q3

9936.TEDINET S100SQEV
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥75.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥93.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥69.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥85.9bnat 2023-12-31Cons.Assets
Total assets¥84.1bnat 2023-03-31Cons.Assets
Total assets¥81.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥21.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥65.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥62.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥33.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥32.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥33.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥299.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.072023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio76.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-12-31Cons.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 · 407
ItemContextValueUnit
Treasury stockPrior1YearInstant-10629000000JPY
Treasury stockCurrentQuarterInstant-10593000000JPY
Shareholders equityPrior1YearInstant63561000000JPY
Shareholders equityCurrentQuarterInstant65834000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2124000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000000JPY
Revaluation reserve for landPrior1YearInstant-3243000000JPY
Revaluation reserve for landCurrentQuarterInstant-2512000000JPY
Foreign currency translation adjustmentPrior1YearInstant-4000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1000000JPY
Remeasurements of defined benefit plansPrior1YearInstant332000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant168000000JPY
Valuation and translation adjustmentsPrior1YearInstant-791000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-344000000JPY
Net assetsPrior1YearInstant62770000000JPY
Net assetsCurrentQuarterInstant65489000000JPY
Liabilities and net assetsPrior1YearInstant84103000000JPY
Liabilities and net assetsCurrentQuarterInstant85923000000JPY
Net salesPrior1YTDDuration69058000000JPY
Net salesCurrentYTDDuration75529000000JPY
Cost of salesPrior1YTDDuration21801000000JPY
Cost of salesCurrentYTDDuration23907000000JPY
Gross profitPrior1YTDDuration47257000000JPY
Gross profitCurrentYTDDuration51622000000JPY
Selling general and administrative expensesPrior1YTDDuration41322000000JPY
Selling general and administrative expensesCurrentYTDDuration44100000000JPY
Operating incomePrior1YTDDuration5934000000JPY
Operating incomeCurrentYTDDuration7521000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration76000000JPY
Dividends income noiCurrentYTDDuration80000000JPY
Franchise chain accession fee noiPrior1YTDDuration80000000JPY
Franchise chain accession fee noiCurrentYTDDuration82000000JPY
Land and house rent received noiPrior1YTDDuration44000000JPY
Land and house rent received noiCurrentYTDDuration44000000JPY
Subsidy income noiPrior1YTDDuration925000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration157000000JPY
Miscellaneous income noiCurrentYTDDuration174000000JPY
Non operating incomePrior1YTDDuration1285000000JPY
Non operating incomeCurrentYTDDuration383000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Rent expenses noePrior1YTDDuration79000000JPY
Rent expenses noeCurrentYTDDuration84000000JPY
Child cafeteria meal support cost noePrior1YTDDuration40000000JPY
Child cafeteria meal support cost noeCurrentYTDDuration43000000JPY
Miscellaneous loss noePrior1YTDDuration40000000JPY
Miscellaneous loss noeCurrentYTDDuration14000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass