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← Yamaya

Quarterly report · Q1

9994.TEDINET S100P133
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥36.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥143.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥408m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥217m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥477m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥439m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥412m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥184m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥61.7bnat 2022-06-30Cons.Assets
Total assets¥61.0bnat 2022-03-31Cons.Assets
Total assets¥60.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥31.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥405.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.742021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-06-30Cons.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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥63m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03227-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E03227-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E03227-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥500m
—segment totalrevenue2022-04-01 → 2022-06-30¥36.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥36.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥63m
—segment totalsegment profit2022-04-01 → 2022-06-30¥405m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥76m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E03227-000Restaurant Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E03227-000Restaurant Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E03227-000Restaurant Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥35.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥35.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥76m
—segment totalsegment profit2021-04-01 → 2021-06-30¥214m

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

All source rows · 406
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant10916000000JPY
Property plant and equipmentCurrentQuarterInstant10956000000JPY
SoftwarePrior1YearInstant69000000JPY
SoftwareCurrentQuarterInstant63000000JPY
GoodwillPrior1YearInstant2158000000JPY
GoodwillCurrentQuarterInstant2112000000JPY
Other iaPrior1YearInstant24000000JPY
Other iaCurrentQuarterInstant24000000JPY
Intangible assetsPrior1YearInstant2252000000JPY
Intangible assetsCurrentQuarterInstant2200000000JPY
Investment securitiesPrior1YearInstant792000000JPY
Investment securitiesCurrentQuarterInstant845000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant833000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant792000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant77000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant71000000JPY
Long term prepaid expensesPrior1YearInstant107000000JPY
Long term prepaid expensesCurrentQuarterInstant111000000JPY
Net defined benefit assetPrior1YearInstant65000000JPY
Net defined benefit assetCurrentQuarterInstant64000000JPY
Guarantee deposits ioaPrior1YearInstant7511000000JPY
Guarantee deposits ioaCurrentQuarterInstant7437000000JPY
Deferred tax assetsPrior1YearInstant819000000JPY
Deferred tax assetsCurrentQuarterInstant669000000JPY
Other ioaPrior1YearInstant135000000JPY
Other ioaCurrentQuarterInstant129000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-75000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-65000000JPY
Investments and other assetsPrior1YearInstant10268000000JPY
Investments and other assetsCurrentQuarterInstant10055000000JPY
Noncurrent assetsPrior1YearInstant23437000000JPY
Noncurrent assetsCurrentQuarterInstant23212000000JPY
AssetsPrior1YearInstant60977000000JPY
AssetsCurrentQuarterInstant61736000000JPY
Accounts payable tradePrior1YearInstant9219000000JPY
Accounts payable tradeCurrentQuarterInstant10105000000JPY
Short term loans payablePrior1YearInstant10000000000JPY
Short term loans payableCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant149000000JPY
Current portion of long term loans payableCurrentQuarterInstant154000000JPY
Lease obligations clPrior1YearInstant67000000JPY
Lease obligations clCurrentQuarterInstant58000000JPY
Accounts payable otherPrior1YearInstant1423000000JPY
Accounts payable otherCurrentQuarterInstant1750000000JPY
Accrued expensesPrior1YearInstant788000000JPY
Accrued expensesCurrentQuarterInstant801000000JPY
Income taxes payablePrior1YearInstant720000000JPY
Income taxes payableCurrentQuarterInstant155000000JPY
Accrued consumption taxesPrior1YearInstant318000000JPY
Accrued consumption taxesCurrentQuarterInstant533000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass