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← Yamaya

Quarterly report · Q2

9994.TEDINET S100S9ZS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥80.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥152.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥75.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥534m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥619m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥510m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.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)¥564m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥98m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥61.2bnat 2023-09-30Cons.Assets
Total assets¥59.3bnat 2023-03-31Cons.Assets
Total assets¥64.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥29.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥395m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥576m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥485m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥137.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.672023-07-01 → 2023-09-30dCons.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)¥52.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-09-30Cons.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 → 2023-09-30−¥150m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥150m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E03227-000Restaurant Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E03227-000Restaurant Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E03227-000Restaurant Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥700m
—segment totalrevenue2023-04-01 → 2023-09-30¥80.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥80.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥150m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥130m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥130m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E03227-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E03227-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E03227-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥75.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥75.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥130m
—segment totalsegment profit2022-04-01 → 2022-09-30¥529m

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

All source rows · 587
ItemContextValueUnit
Prepaid expensesPrior1YearInstant859000000JPY
Prepaid expensesCurrentQuarterInstant784000000JPY
Other caPrior1YearInstant1131000000JPY
Other caCurrentQuarterInstant1142000000JPY
Allowance for doubtful accounts caPrior1YearInstant-243000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-213000000JPY
Current assetsPrior1YearInstant36481000000JPY
Current assetsCurrentQuarterInstant38810000000JPY
Buildings and structuresPrior1YearInstant29165000000JPY
Buildings and structuresCurrentQuarterInstant28947000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-24159000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-24066000000JPY
Buildings and structures netPrior1YearInstant5006000000JPY
Buildings and structures netCurrentQuarterInstant4880000000JPY
Machinery equipment and vehiclesPrior1YearInstant2039000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1877000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1922000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1774000000JPY
Machinery equipment and vehicles netPrior1YearInstant117000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant102000000JPY
Tools furniture and fixturesPrior1YearInstant9489000000JPY
Tools furniture and fixturesCurrentQuarterInstant9560000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-8702000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-8777000000JPY
Tools furniture and fixtures netPrior1YearInstant787000000JPY
Tools furniture and fixtures netCurrentQuarterInstant783000000JPY
Lease assets ppePrior1YearInstant1693000000JPY
Lease assets ppeCurrentQuarterInstant1642000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1531000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1492000000JPY
Lease assets net ppePrior1YearInstant161000000JPY
Lease assets net ppeCurrentQuarterInstant150000000JPY
LandPrior1YearInstant4618000000JPY
LandCurrentQuarterInstant4618000000JPY
Construction in progressPrior1YearInstant14000000JPY
Construction in progressCurrentQuarterInstant18000000JPY
Property plant and equipmentPrior1YearInstant10706000000JPY
Property plant and equipmentCurrentQuarterInstant10553000000JPY
SoftwarePrior1YearInstant45000000JPY
SoftwareCurrentQuarterInstant67000000JPY
GoodwillPrior1YearInstant1975000000JPY
GoodwillCurrentQuarterInstant1689000000JPY
Other iaPrior1YearInstant24000000JPY
Other iaCurrentQuarterInstant24000000JPY
Intangible assetsPrior1YearInstant2046000000JPY
Intangible assetsCurrentQuarterInstant1781000000JPY
Investment securitiesPrior1YearInstant807000000JPY
Investment securitiesCurrentQuarterInstant812000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant852000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant901000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass