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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
Net salesPrior1YTDDuration111315000000JPY
Net salesCurrentYTDDuration117308000000JPY
Cost of salesPrior1YTDDuration84448000000JPY
Cost of salesCurrentYTDDuration86313000000JPY
Gross profitPrior1YTDDuration26866000000JPY
Gross profitCurrentYTDDuration30994000000JPY
Selling general and administrative expensesPrior1YTDDuration25249000000JPY
Selling general and administrative expensesCurrentYTDDuration28546000000JPY
Operating incomePrior1YTDDuration1616000000JPY
Operating incomeCurrentYTDDuration2448000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration18000000JPY
Commission fee noiPrior1YTDDuration25000000JPY
Commission fee noiCurrentYTDDuration40000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration43000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration24000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration1358000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration46000000JPY
Cooperation money for preventing the spread of infection noiPrior1YTDDuration5242000000JPY
Cooperation money for preventing the spread of infection noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration127000000JPY
Other noiCurrentYTDDuration78000000JPY
Non operating incomePrior1YTDDuration6819000000JPY
Non operating incomeCurrentYTDDuration235000000JPY
Interest expenses noePrior1YTDDuration72000000JPY
Interest expenses noeCurrentYTDDuration82000000JPY
Store remodeling expenses noePrior1YTDDuration12000000JPY
Store remodeling expenses noeCurrentYTDDuration20000000JPY
Loss on closing of stores noePrior1YTDDuration17000000JPY
Loss on closing of stores noeCurrentYTDDuration2000000JPY
Casualty loss noePrior1YTDDuration0JPY
Casualty loss noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration122000000JPY
Non operating expensesCurrentYTDDuration130000000JPY
Ordinary incomePrior1YTDDuration8314000000JPY
Ordinary incomeCurrentYTDDuration2553000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Compensation income eiPrior1YTDDuration60000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration87000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration279000000JPY
Impairment loss elCurrentYTDDuration195000000JPY
Infectious disease related cost elPrior1YTDDuration1308000000JPY
Infectious disease related cost elCurrentYTDDuration－JPY

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