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← Y.S.Food

Quarterly report · Q3

3358.TEDINET S100SWGN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥26m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥37m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥58m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥449,0002022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥17m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥68m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥11m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥36m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥56m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.0bnat 2023-12-31StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥505mat 2023-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥146mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥709mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.782023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.882023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.252022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.92022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.742023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.782022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.22022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,129,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,091,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,076,000at 2022-12-31StandaloneTotal number of issued shares (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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥334,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥40m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥7m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥933m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥933m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥70m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥286,000
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥667,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥51m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥929m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥929m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E03451-000Hygiene Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E03451-000Hygiene Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E03451-000Hygiene Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥12m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13m

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

All source rows · 369
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03451-000OnsenFacilityBusinessReportableSegmentsMember73100000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1061451000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2448000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1063899000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1063899000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03451-000FoodServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03451-000RealEstateLeasingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03451-000ExternalSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03451-000OnsenFacilityBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03451-000FoodServiceBusinessReportableSegmentsMember933084000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03451-000RealEstateLeasingBusinessReportableSegmentsMember25420000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03451-000ExternalSalesBusinessReportableSegmentsMember29846000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03451-000OnsenFacilityBusinessReportableSegmentsMember73100000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1061451000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2448000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1063899000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1063899000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03451-000FoodServiceBusinessReportableSegmentsMember69717000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03451-000RealEstateLeasingBusinessReportableSegmentsMember3372000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03451-000ExternalSalesBusinessReportableSegmentsMember-7087000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03451-000OnsenFacilityBusinessReportableSegmentsMember-286000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember65715000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember334000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember66050000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-39797000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember26252000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第３四半期（自　令和５年10月１日　至　令和５年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ワイエスフード株式会社
Company name in english cover pageFilingDateInstantY.S.FOOD CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小川　光久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡県田川郡香春町大字鏡山字金山552番8
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0947(32)7382（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　中村　行男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡県田川郡香春町大字鏡山字金山552番8
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0947(32)7382（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　中村　行男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03451
Fund codeFilingDateInstant－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass