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← Yamaya

Quarterly report · Q3

9994.TEDINET S100SVNH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥123.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥152.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥117.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-12-31Cons.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)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥65.7bnat 2023-12-31Cons.Assets
Total assets¥59.3bnat 2023-03-31Cons.Assets
Total assets¥67.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥29.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥29.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥280.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.812023-10-01 → 2023-12-31dCons.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)¥164.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.012022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2022-12-31Cons.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 → 2023-12-31−¥236m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥236m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E03227-000Restaurant Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥21.5bn
jpcrp040300-q3r_E03227-000Restaurant Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.5bn
jpcrp040300-q3r_E03227-000Restaurant Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥124.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥123.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥236m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥192m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥192m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E03227-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E03227-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E03227-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥117.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥117.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥192m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn

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

All source rows · 410
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant6300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant11745000000JPY
Cash and depositsCurrentQuarterInstant14130000000JPY
Accounts receivable tradePrior1YearInstant5102000000JPY
Accounts receivable tradeCurrentQuarterInstant8051000000JPY
Merchandise and finished goodsPrior1YearInstant17780000000JPY
Merchandise and finished goodsCurrentQuarterInstant19225000000JPY
Work in processPrior1YearInstant67000000JPY
Work in processCurrentQuarterInstant62000000JPY
Raw materials and suppliesPrior1YearInstant38000000JPY
Raw materials and suppliesCurrentQuarterInstant35000000JPY
Prepaid expensesPrior1YearInstant859000000JPY
Prepaid expensesCurrentQuarterInstant759000000JPY
Other caPrior1YearInstant1131000000JPY
Other caCurrentQuarterInstant1397000000JPY
Allowance for doubtful accounts caPrior1YearInstant-243000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-214000000JPY
Current assetsPrior1YearInstant36481000000JPY
Current assetsCurrentQuarterInstant43447000000JPY
Buildings and structuresPrior1YearInstant29165000000JPY
Buildings and structuresCurrentQuarterInstant29043000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-24159000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-24176000000JPY
Buildings and structures netPrior1YearInstant5006000000JPY
Buildings and structures netCurrentQuarterInstant4867000000JPY
Machinery equipment and vehiclesPrior1YearInstant2039000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1870000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1922000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1776000000JPY
Machinery equipment and vehicles netPrior1YearInstant117000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant94000000JPY
Tools furniture and fixturesPrior1YearInstant9489000000JPY
Tools furniture and fixturesCurrentQuarterInstant9621000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-8702000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-8848000000JPY
Tools furniture and fixtures netPrior1YearInstant787000000JPY
Tools furniture and fixtures netCurrentQuarterInstant773000000JPY
Lease assets ppePrior1YearInstant1693000000JPY
Lease assets ppeCurrentQuarterInstant1642000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1531000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1498000000JPY
Lease assets net ppePrior1YearInstant161000000JPY
Lease assets net ppeCurrentQuarterInstant144000000JPY
LandPrior1YearInstant4618000000JPY
LandCurrentQuarterInstant4618000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass