Tokyo Tape
Sign in
← 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
Other elPrior1YTDDuration14000000JPY
Other elCurrentYTDDuration67000000JPY
Extraordinary lossPrior1YTDDuration234000000JPY
Extraordinary lossCurrentYTDDuration800000000JPY
Income before income taxesPrior1YTDDuration2320000000JPY
Income before income taxesCurrentYTDDuration4532000000JPY
Income taxes currentPrior1YTDDuration1093000000JPY
Income taxes currentCurrentYTDDuration1186000000JPY
Income taxes deferredPrior1YTDDuration129000000JPY
Income taxes deferredCurrentYTDDuration-80000000JPY
Income taxesPrior1YTDDuration1223000000JPY
Income taxesCurrentYTDDuration1105000000JPY
Profit lossPrior1YTDDuration1097000000JPY
Profit lossCurrentYTDDuration3426000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-681000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration390000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1779000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3036000000JPY
Profit lossPrior1YTDDuration1097000000JPY
Profit lossCurrentYTDDuration3426000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration23000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration244000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration23000000JPY
Other comprehensive incomeCurrentYTDDuration247000000JPY
Comprehensive incomePrior1YTDDuration1121000000JPY
Comprehensive incomeCurrentYTDDuration3674000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1825000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3236000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-704000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration437000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03227-000LiquorBusinessReporableSegmentMember100937000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03227-000RestaurantBusinessReportableSegmentMember16371000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember117308000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration117308000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03227-000LiquorBusinessReporableSegmentMember192000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03227-000RestaurantBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember192000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-192000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03227-000LiquorBusinessReporableSegmentMember101129000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03227-000RestaurantBusinessReportableSegmentMember16371000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember117501000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-192000000JPY
Net salesPrior1YTDDuration117308000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03227-000LiquorBusinessReporableSegmentMember3729000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03227-000RestaurantBusinessReportableSegmentMember-1288000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2440000000JPY

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