Tokyo Tape
Sign in
← 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
Cost of salesPrior1YTDDuration26860000000JPY
Cost of salesCurrentYTDDuration27814000000JPY
Gross profitPrior1YTDDuration9556000000JPY
Gross profitCurrentYTDDuration11095000000JPY
Selling general and administrative expensesPrior1YTDDuration9148000000JPY
Selling general and administrative expensesCurrentYTDDuration9773000000JPY
Operating incomePrior1YTDDuration408000000JPY
Operating incomeCurrentYTDDuration1322000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Commission fee noiPrior1YTDDuration13000000JPY
Commission fee noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration36000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Cooperation money for preventing the spread of infection noiPrior1YTDDuration21000000JPY
Cooperation money for preventing the spread of infection noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration44000000JPY
Other noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration126000000JPY
Non operating incomeCurrentYTDDuration76000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Store remodeling expenses noePrior1YTDDuration4000000JPY
Store remodeling expenses noeCurrentYTDDuration8000000JPY
Loss on closing of stores noePrior1YTDDuration1000000JPY
Loss on closing of stores noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration10000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration57000000JPY
Non operating expensesCurrentYTDDuration35000000JPY
Ordinary incomePrior1YTDDuration477000000JPY
Ordinary incomeCurrentYTDDuration1362000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration35000000JPY
Impairment loss elCurrentYTDDuration84000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration37000000JPY
Extraordinary lossCurrentYTDDuration105000000JPY

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