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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
Accrued consumption taxesPrior1YearInstant511000000JPY
Accrued consumption taxesCurrentQuarterInstant587000000JPY
Deposits receivedPrior1YearInstant243000000JPY
Deposits receivedCurrentQuarterInstant490000000JPY
Provision for bonusesPrior1YearInstant718000000JPY
Provision for bonusesCurrentQuarterInstant407000000JPY
Other clPrior1YearInstant590000000JPY
Other clCurrentQuarterInstant914000000JPY
Current liabilitiesPrior1YearInstant22957000000JPY
Current liabilitiesCurrentQuarterInstant26417000000JPY
Long term loans payablePrior1YearInstant2786000000JPY
Long term loans payableCurrentQuarterInstant2595000000JPY
Net defined benefit liabilityPrior1YearInstant314000000JPY
Net defined benefit liabilityCurrentQuarterInstant319000000JPY
Lease obligations nclPrior1YearInstant147000000JPY
Lease obligations nclCurrentQuarterInstant132000000JPY
Provision for directors retirement benefitsPrior1YearInstant658000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant675000000JPY
Asset retirement obligations nclPrior1YearInstant1551000000JPY
Asset retirement obligations nclCurrentQuarterInstant1531000000JPY
Deferred tax liabilitiesPrior1YearInstant22000000JPY
Deferred tax liabilitiesCurrentQuarterInstant0JPY
Other nclPrior1YearInstant1243000000JPY
Other nclCurrentQuarterInstant1304000000JPY
Noncurrent liabilitiesPrior1YearInstant6725000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6558000000JPY
LiabilitiesPrior1YearInstant29683000000JPY
LiabilitiesCurrentQuarterInstant32976000000JPY
Capital stockPrior1YearInstant3247000000JPY
Capital stockCurrentQuarterInstant3247000000JPY
Capital surplusPrior1YearInstant5815000000JPY
Capital surplusCurrentQuarterInstant5815000000JPY
Retained earningsPrior1YearInstant19569000000JPY
Retained earningsCurrentQuarterInstant22041000000JPY
Treasury stockPrior1YearInstant-8000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant28623000000JPY
Shareholders equityCurrentQuarterInstant31095000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant227000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant426000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant225000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant426000000JPY
Non controlling interestsPrior1YearInstant743000000JPY
Non controlling interestsCurrentQuarterInstant1180000000JPY
Net assetsPrior1YearInstant29592000000JPY
Net assetsCurrentQuarterInstant32702000000JPY
Liabilities and net assetsPrior1YearInstant59275000000JPY
Liabilities and net assetsCurrentQuarterInstant65678000000JPY

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