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← Yamaya

Quarterly report · Q1

9994.TEDINET S100ROSM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥38.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥152.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥408m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥477m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥439m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥797m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥412m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥915m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥184m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥60.1bnat 2023-06-30Cons.Assets
Total assets¥59.3bnat 2023-03-31Cons.Assets
Total assets¥61.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥29.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥29.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥73.592023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥69m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E03227-000Restaurant Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E03227-000Restaurant Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E03227-000Restaurant Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥333m
—segment totalrevenue2023-04-01 → 2023-06-30¥39.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥38.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥69m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.3bn
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

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

All source rows · 404
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant11745000000JPY
Cash and depositsCurrentQuarterInstant12007000000JPY
Accounts receivable tradePrior1YearInstant5102000000JPY
Accounts receivable tradeCurrentQuarterInstant5325000000JPY
Merchandise and finished goodsPrior1YearInstant17780000000JPY
Merchandise and finished goodsCurrentQuarterInstant18486000000JPY
Work in processPrior1YearInstant67000000JPY
Work in processCurrentQuarterInstant67000000JPY
Raw materials and suppliesPrior1YearInstant38000000JPY
Raw materials and suppliesCurrentQuarterInstant36000000JPY
Prepaid expensesPrior1YearInstant859000000JPY
Prepaid expensesCurrentQuarterInstant797000000JPY
Other caPrior1YearInstant1131000000JPY
Other caCurrentQuarterInstant1183000000JPY
Allowance for doubtful accounts caPrior1YearInstant-243000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-221000000JPY
Current assetsPrior1YearInstant36481000000JPY
Current assetsCurrentQuarterInstant37682000000JPY
Buildings and structuresPrior1YearInstant29165000000JPY
Buildings and structuresCurrentQuarterInstant29090000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-24159000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-24106000000JPY
Buildings and structures netPrior1YearInstant5006000000JPY
Buildings and structures netCurrentQuarterInstant4983000000JPY
Machinery equipment and vehiclesPrior1YearInstant2039000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1875000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1922000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1766000000JPY
Machinery equipment and vehicles netPrior1YearInstant117000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant108000000JPY
Tools furniture and fixturesPrior1YearInstant9489000000JPY
Tools furniture and fixturesCurrentQuarterInstant9530000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-8702000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-8737000000JPY
Tools furniture and fixtures netPrior1YearInstant787000000JPY
Tools furniture and fixtures netCurrentQuarterInstant793000000JPY
Lease assets ppePrior1YearInstant1693000000JPY
Lease assets ppeCurrentQuarterInstant1680000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1531000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1524000000JPY
Lease assets net ppePrior1YearInstant161000000JPY
Lease assets net ppeCurrentQuarterInstant155000000JPY
LandPrior1YearInstant4618000000JPY
LandCurrentQuarterInstant4618000000JPY
Construction in progressPrior1YearInstant14000000JPY
Construction in progressCurrentQuarterInstant14000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass