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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
Cost of salesPrior1YTDDuration26891000000JPY
Cost of salesCurrentYTDDuration26860000000JPY
Gross profitPrior1YTDDuration8157000000JPY
Gross profitCurrentYTDDuration9556000000JPY
Selling general and administrative expensesPrior1YTDDuration7940000000JPY
Selling general and administrative expensesCurrentYTDDuration9148000000JPY
Operating incomePrior1YTDDuration217000000JPY
Operating incomeCurrentYTDDuration408000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Commission fee noiPrior1YTDDuration7000000JPY
Commission fee noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration549000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration36000000JPY
Cooperation money for preventing the spread of infection noiPrior1YTDDuration2573000000JPY
Cooperation money for preventing the spread of infection noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration86000000JPY
Other noiCurrentYTDDuration44000000JPY
Non operating incomePrior1YTDDuration3230000000JPY
Non operating incomeCurrentYTDDuration126000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Store remodeling expenses noePrior1YTDDuration3000000JPY
Store remodeling expenses noeCurrentYTDDuration4000000JPY
Loss on closing of stores noePrior1YTDDuration24000000JPY
Loss on closing of stores noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration57000000JPY
Non operating expensesCurrentYTDDuration57000000JPY
Ordinary incomePrior1YTDDuration3390000000JPY
Ordinary incomeCurrentYTDDuration477000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration58000000JPY
Impairment loss elCurrentYTDDuration35000000JPY
Infectious disease related cost elPrior1YTDDuration484000000JPY
Infectious disease related cost elCurrentYTDDuration－JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration548000000JPY
Extraordinary lossCurrentYTDDuration37000000JPY

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