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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
Provision for directors retirement benefitsPrior1YearInstant658000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant670000000JPY
Asset retirement obligations nclPrior1YearInstant1551000000JPY
Asset retirement obligations nclCurrentQuarterInstant1540000000JPY
Deferred tax liabilitiesPrior1YearInstant22000000JPY
Deferred tax liabilitiesCurrentQuarterInstant0JPY
Other nclPrior1YearInstant1243000000JPY
Other nclCurrentQuarterInstant1265000000JPY
Noncurrent liabilitiesPrior1YearInstant6725000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6600000000JPY
LiabilitiesPrior1YearInstant29683000000JPY
LiabilitiesCurrentQuarterInstant30254000000JPY
Capital stockPrior1YearInstant3247000000JPY
Capital stockCurrentQuarterInstant3247000000JPY
Capital surplusPrior1YearInstant5815000000JPY
Capital surplusCurrentQuarterInstant5815000000JPY
Retained earningsPrior1YearInstant19569000000JPY
Retained earningsCurrentQuarterInstant20775000000JPY
Treasury stockPrior1YearInstant-8000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant28623000000JPY
Shareholders equityCurrentQuarterInstant29829000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant227000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant284000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant225000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant283000000JPY
Non controlling interestsPrior1YearInstant743000000JPY
Non controlling interestsCurrentQuarterInstant878000000JPY
Net assetsPrior1YearInstant29592000000JPY
Net assetsCurrentQuarterInstant30991000000JPY
Liabilities and net assetsPrior1YearInstant59275000000JPY
Liabilities and net assetsCurrentQuarterInstant61245000000JPY
Net salesPrior1YTDDuration75769000000JPY
Net salesCurrentYTDDuration80149000000JPY
Cost of salesPrior1YTDDuration56598000000JPY
Cost of salesCurrentYTDDuration57763000000JPY
Gross profitPrior1YTDDuration19170000000JPY
Gross profitCurrentYTDDuration22386000000JPY
Selling general and administrative expensesPrior1YTDDuration18636000000JPY
Selling general and administrative expensesCurrentYTDDuration19816000000JPY
Operating incomePrior1YTDDuration534000000JPY
Operating incomeCurrentYTDDuration2570000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Commission fee noiPrior1YTDDuration26000000JPY
Commission fee noiCurrentYTDDuration35000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration10000000JPY

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