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← Yamaya

Quarterly report · Q3

9994.TEDINET S100Q7HE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥117.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥143.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥111.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.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)¥4.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥67.3bnat 2022-12-31Cons.Assets
Total assets¥61.0bnat 2022-03-31Cons.Assets
Total assets¥66.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥37.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥31.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥164.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.012022-10-01 → 2022-12-31dCons.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)¥385.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-12-31Cons.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 → 2022-12-31−¥192m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥192m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E03227-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E03227-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E03227-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥117.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥117.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥192m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥279m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥279m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E03227-000Restaurant Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E03227-000Restaurant Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E03227-000Restaurant Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥111.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥111.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥279m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

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

All source rows · 413
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant318000000JPY
Accrued consumption taxesCurrentQuarterInstant358000000JPY
Deposits receivedPrior1YearInstant554000000JPY
Deposits receivedCurrentQuarterInstant457000000JPY
Provision for bonusesPrior1YearInstant769000000JPY
Provision for bonusesCurrentQuarterInstant263000000JPY
Other clPrior1YearInstant750000000JPY
Other clCurrentQuarterInstant822000000JPY
Current liabilitiesPrior1YearInstant24762000000JPY
Current liabilitiesCurrentQuarterInstant30823000000JPY
Long term loans payablePrior1YearInstant3057000000JPY
Long term loans payableCurrentQuarterInstant2932000000JPY
Net defined benefit liabilityPrior1YearInstant295000000JPY
Net defined benefit liabilityCurrentQuarterInstant309000000JPY
Lease obligations nclPrior1YearInstant181000000JPY
Lease obligations nclCurrentQuarterInstant154000000JPY
Provision for directors retirement benefitsPrior1YearInstant644000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant653000000JPY
Asset retirement obligations nclPrior1YearInstant1651000000JPY
Asset retirement obligations nclCurrentQuarterInstant1588000000JPY
Deferred tax liabilitiesPrior1YearInstant22000000JPY
Deferred tax liabilitiesCurrentQuarterInstant19000000JPY
Other nclPrior1YearInstant1277000000JPY
Other nclCurrentQuarterInstant1301000000JPY
Noncurrent liabilitiesPrior1YearInstant7130000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6959000000JPY
LiabilitiesPrior1YearInstant31893000000JPY
LiabilitiesCurrentQuarterInstant37782000000JPY
Capital stockPrior1YearInstant3247000000JPY
Capital stockCurrentQuarterInstant3247000000JPY
Capital surplusPrior1YearInstant5815000000JPY
Capital surplusCurrentQuarterInstant5815000000JPY
Retained earningsPrior1YearInstant18202000000JPY
Retained earningsCurrentQuarterInstant19418000000JPY
Treasury stockPrior1YearInstant-8000000JPY
Treasury stockCurrentQuarterInstant-8000000JPY
Shareholders equityPrior1YearInstant27256000000JPY
Shareholders equityCurrentQuarterInstant28472000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant200000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant247000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant200000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant247000000JPY
Non controlling interestsPrior1YearInstant1626000000JPY
Non controlling interestsCurrentQuarterInstant827000000JPY
Net assetsPrior1YearInstant29084000000JPY
Net assetsCurrentQuarterInstant29547000000JPY
Liabilities and net assetsPrior1YearInstant60977000000JPY
Liabilities and net assetsCurrentQuarterInstant67329000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass