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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
Construction in progressPrior1YearInstant14000000JPY
Construction in progressCurrentQuarterInstant17000000JPY
Property plant and equipmentPrior1YearInstant10706000000JPY
Property plant and equipmentCurrentQuarterInstant10516000000JPY
SoftwarePrior1YearInstant45000000JPY
SoftwareCurrentQuarterInstant56000000JPY
GoodwillPrior1YearInstant1975000000JPY
GoodwillCurrentQuarterInstant1648000000JPY
Other iaPrior1YearInstant24000000JPY
Other iaCurrentQuarterInstant24000000JPY
Intangible assetsPrior1YearInstant2046000000JPY
Intangible assetsCurrentQuarterInstant1730000000JPY
Investment securitiesPrior1YearInstant807000000JPY
Investment securitiesCurrentQuarterInstant819000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant852000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant949000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant318000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant319000000JPY
Long term prepaid expensesPrior1YearInstant109000000JPY
Long term prepaid expensesCurrentQuarterInstant113000000JPY
Guarantee deposits ioaPrior1YearInstant7156000000JPY
Guarantee deposits ioaCurrentQuarterInstant7009000000JPY
Net defined benefit assetPrior1YearInstant64000000JPY
Net defined benefit assetCurrentQuarterInstant68000000JPY
Deferred tax assetsPrior1YearInstant941000000JPY
Deferred tax assetsCurrentQuarterInstant927000000JPY
Other ioaPrior1YearInstant107000000JPY
Other ioaCurrentQuarterInstant89000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-315000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-312000000JPY
Investments and other assetsPrior1YearInstant10041000000JPY
Investments and other assetsCurrentQuarterInstant9985000000JPY
Noncurrent assetsPrior1YearInstant22794000000JPY
Noncurrent assetsCurrentQuarterInstant22231000000JPY
AssetsPrior1YearInstant59275000000JPY
AssetsCurrentQuarterInstant65678000000JPY
Accounts payable tradePrior1YearInstant10304000000JPY
Accounts payable tradeCurrentQuarterInstant14739000000JPY
Short term loans payablePrior1YearInstant7000000000JPY
Short term loans payableCurrentQuarterInstant5000000000JPY
Current portion of long term loans payablePrior1YearInstant155000000JPY
Current portion of long term loans payableCurrentQuarterInstant237000000JPY
Lease obligations clPrior1YearInstant33000000JPY
Lease obligations clCurrentQuarterInstant22000000JPY
Accounts payable otherPrior1YearInstant1586000000JPY
Accounts payable otherCurrentQuarterInstant2373000000JPY
Accrued expensesPrior1YearInstant813000000JPY
Accrued expensesCurrentQuarterInstant1003000000JPY
Income taxes payablePrior1YearInstant999000000JPY
Income taxes payableCurrentQuarterInstant641000000JPY

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