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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
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant318000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant315000000JPY
Long term prepaid expensesPrior1YearInstant109000000JPY
Long term prepaid expensesCurrentQuarterInstant115000000JPY
Guarantee deposits ioaPrior1YearInstant7156000000JPY
Guarantee deposits ioaCurrentQuarterInstant7093000000JPY
Net defined benefit assetPrior1YearInstant64000000JPY
Net defined benefit assetCurrentQuarterInstant67000000JPY
Deferred tax assetsPrior1YearInstant941000000JPY
Deferred tax assetsCurrentQuarterInstant1010000000JPY
Other ioaPrior1YearInstant107000000JPY
Other ioaCurrentQuarterInstant95000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-315000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-311000000JPY
Investments and other assetsPrior1YearInstant10041000000JPY
Investments and other assetsCurrentQuarterInstant10099000000JPY
Noncurrent assetsPrior1YearInstant22794000000JPY
Noncurrent assetsCurrentQuarterInstant22435000000JPY
AssetsPrior1YearInstant59275000000JPY
AssetsCurrentQuarterInstant61245000000JPY
Accounts payable tradePrior1YearInstant10304000000JPY
Accounts payable tradeCurrentQuarterInstant12317000000JPY
Short term loans payablePrior1YearInstant7000000000JPY
Short term loans payableCurrentQuarterInstant5000000000JPY
Current portion of long term loans payablePrior1YearInstant155000000JPY
Current portion of long term loans payableCurrentQuarterInstant200000000JPY
Lease obligations clPrior1YearInstant33000000JPY
Lease obligations clCurrentQuarterInstant25000000JPY
Accounts payable otherPrior1YearInstant1586000000JPY
Accounts payable otherCurrentQuarterInstant1967000000JPY
Accrued expensesPrior1YearInstant813000000JPY
Accrued expensesCurrentQuarterInstant910000000JPY
Income taxes payablePrior1YearInstant999000000JPY
Income taxes payableCurrentQuarterInstant659000000JPY
Accrued consumption taxesPrior1YearInstant511000000JPY
Accrued consumption taxesCurrentQuarterInstant401000000JPY
Deposits receivedPrior1YearInstant243000000JPY
Deposits receivedCurrentQuarterInstant392000000JPY
Provision for bonusesPrior1YearInstant718000000JPY
Provision for bonusesCurrentQuarterInstant774000000JPY
Other clPrior1YearInstant590000000JPY
Other clCurrentQuarterInstant1004000000JPY
Current liabilitiesPrior1YearInstant22957000000JPY
Current liabilitiesCurrentQuarterInstant23654000000JPY
Long term loans payablePrior1YearInstant2786000000JPY
Long term loans payableCurrentQuarterInstant2673000000JPY
Net defined benefit liabilityPrior1YearInstant314000000JPY
Net defined benefit liabilityCurrentQuarterInstant314000000JPY
Lease obligations nclPrior1YearInstant147000000JPY
Lease obligations nclCurrentQuarterInstant136000000JPY

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