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← Yamaya

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
MetricValuePeriodScopeSource row
Revenue¥75.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥143.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥70.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥534m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥109m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥619m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥510m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥564m2022-04-01 → 2022-09-30Cons.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)¥2.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥98m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥64.3bnat 2022-09-30Cons.Assets
Total assets¥61.0bnat 2022-03-31Cons.Assets
Total assets¥60.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥31.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥223m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥576m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥494m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥485m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.112022-07-01 → 2022-09-30dCons.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)¥257.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-09-30Cons.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 → 2022-09-30−¥130m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥130m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E03227-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E03227-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E03227-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥75.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥75.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥130m
—segment totalsegment profit2022-04-01 → 2022-09-30¥529m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥145m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥145m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E03227-000Restaurant Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E03227-000Restaurant Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E03227-000Restaurant Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥70.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥70.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥145m
—segment totalsegment profit2021-04-01 → 2021-09-30¥104m

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

All source rows · 588
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration19000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration1144000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration40000000JPY
Cooperation money for preventing the spread of infection noiPrior1YTDDuration4803000000JPY
Cooperation money for preventing the spread of infection noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration79000000JPY
Other noiCurrentYTDDuration69000000JPY
Non operating incomePrior1YTDDuration6074000000JPY
Non operating incomeCurrentYTDDuration173000000JPY
Interest expenses noePrior1YTDDuration46000000JPY
Interest expenses noeCurrentYTDDuration55000000JPY
Store remodeling expenses noePrior1YTDDuration6000000JPY
Store remodeling expenses noeCurrentYTDDuration11000000JPY
Loss on closing of stores noePrior1YTDDuration16000000JPY
Loss on closing of stores noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration82000000JPY
Non operating expensesCurrentYTDDuration89000000JPY
Ordinary incomePrior1YTDDuration6101000000JPY
Ordinary incomeCurrentYTDDuration619000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration27000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration164000000JPY
Impairment loss elCurrentYTDDuration77000000JPY
Infectious disease related cost elPrior1YTDDuration1308000000JPY
Infectious disease related cost elCurrentYTDDuration－JPY
Loss on cancellation of contracts elPrior1YTDDuration－JPY
Loss on cancellation of contracts elCurrentYTDDuration25000000JPY
Other elPrior1YTDDuration29000000JPY
Other elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration1502000000JPY
Extraordinary lossCurrentYTDDuration108000000JPY
Income before income taxesPrior1YTDDuration4626000000JPY
Income before income taxesCurrentYTDDuration510000000JPY
Income taxes currentPrior1YTDDuration775000000JPY
Income taxes currentCurrentYTDDuration540000000JPY
Income taxes deferredPrior1YTDDuration48000000JPY
Income taxes deferredCurrentYTDDuration68000000JPY
Income taxesPrior1YTDDuration824000000JPY
Income taxesCurrentYTDDuration608000000JPY
Profit lossPrior1YTDDuration3802000000JPY
Profit lossCurrentYTDDuration-98000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1008000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-663000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2794000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration564000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass