Quarterly report · Q2
9994.TEDINET S100PLZ6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥143.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥534m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥619m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥510m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥98m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥64.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥223m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥576m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥494m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥485m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥130m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E03227-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E03227-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E03227-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥75.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥75.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥130m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥529m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥145m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E03227-000Restaurant Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03227-000Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03227-000Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥70.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥70.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥145m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥104m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 70388000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -145000000 | JPY |
| Net sales | Prior1YTDDuration | 70243000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03227-000LiquorBusinessReporableSegmentMember | 2458000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03227-000RestaurantBusinessReportableSegmentMember | -2354000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 104000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration | 109000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03227-000LiquorBusinessReporableSegmentMember | 65753000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03227-000RestaurantBusinessReportableSegmentMember | 10016000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 75769000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 75769000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03227-000LiquorBusinessReporableSegmentMember | 130000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03227-000RestaurantBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 130000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -130000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03227-000LiquorBusinessReporableSegmentMember | 65884000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03227-000RestaurantBusinessReportableSegmentMember | 10016000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 75900000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -130000000 | JPY |
| Net sales | CurrentYTDDuration | 75769000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03227-000LiquorBusinessReporableSegmentMember | 1853000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03227-000RestaurantBusinessReportableSegmentMember | -1323000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 529000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | CurrentYTDDuration | 534000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社やまや | |
| Company name in english cover page | FilingDateInstant | ＹＡＭＡＹＡ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 山内 英靖 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)宮城県仙台市宮城野区榴岡三丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２２（７４２）３１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 田原口 裕基 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)宮城県仙台市宮城野区榴岡三丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２２（７４２）３１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 田原口 裕基 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03227 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社やまや | |
| Filer name in english | FilingDateInstant | YAMAYA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |