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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
Deposits receivedPrior1YearInstant243000000JPY
Deposits receivedCurrentQuarterInstant475000000JPY
Provision for bonusesPrior1YearInstant718000000JPY
Provision for bonusesCurrentQuarterInstant348000000JPY
Other clPrior1YearInstant590000000JPY
Other clCurrentQuarterInstant1235000000JPY
Current liabilitiesPrior1YearInstant22957000000JPY
Current liabilitiesCurrentQuarterInstant23233000000JPY
Long term loans payablePrior1YearInstant2786000000JPY
Long term loans payableCurrentQuarterInstant2744000000JPY
Net defined benefit liabilityPrior1YearInstant314000000JPY
Net defined benefit liabilityCurrentQuarterInstant317000000JPY
Lease obligations nclPrior1YearInstant147000000JPY
Lease obligations nclCurrentQuarterInstant142000000JPY
Provision for directors retirement benefitsPrior1YearInstant658000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant663000000JPY
Asset retirement obligations nclPrior1YearInstant1551000000JPY
Asset retirement obligations nclCurrentQuarterInstant1557000000JPY
Deferred tax liabilitiesPrior1YearInstant22000000JPY
Deferred tax liabilitiesCurrentQuarterInstant13000000JPY
Other nclPrior1YearInstant1243000000JPY
Other nclCurrentQuarterInstant1240000000JPY
Noncurrent liabilitiesPrior1YearInstant6725000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6680000000JPY
LiabilitiesPrior1YearInstant29683000000JPY
LiabilitiesCurrentQuarterInstant29914000000JPY
Capital stockPrior1YearInstant3247000000JPY
Capital stockCurrentQuarterInstant3247000000JPY
Capital surplusPrior1YearInstant5815000000JPY
Capital surplusCurrentQuarterInstant5815000000JPY
Retained earningsPrior1YearInstant19569000000JPY
Retained earningsCurrentQuarterInstant20085000000JPY
Treasury stockPrior1YearInstant-8000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant28623000000JPY
Shareholders equityCurrentQuarterInstant29138000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant227000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant224000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant225000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant223000000JPY
Non controlling interestsPrior1YearInstant743000000JPY
Non controlling interestsCurrentQuarterInstant797000000JPY
Net assetsPrior1YearInstant29592000000JPY
Net assetsCurrentQuarterInstant30159000000JPY
Liabilities and net assetsPrior1YearInstant59275000000JPY
Liabilities and net assetsCurrentQuarterInstant60073000000JPY
Net salesPrior1YTDDuration36417000000JPY
Net salesCurrentYTDDuration38910000000JPY

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