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← Yamaya

Half-year report · Q2

9994.TEDINET S100URNK
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥79.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥160.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥80.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥60.8bnat 2024-09-30Cons.Assets
Total assets¥62.4bnat 2024-03-31Cons.Assets
Total assets¥61.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥28.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥35.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥33.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥31.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥25m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥758m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥904m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥395m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥852m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥142.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥333.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥177m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥177m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E03227-000Restaurant Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E03227-000Restaurant Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E03227-000Restaurant Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥576m
—segment totalrevenue2024-04-01 → 2024-09-30¥79.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥79.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥177m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
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

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

All source rows · 582
ItemContextValueUnit
Other caPrior1YearInstant1034000000JPY
Other caCurrentQuarterInstant1318000000JPY
Allowance for doubtful accounts caPrior1YearInstant-211000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-196000000JPY
Current assetsPrior1YearInstant39961000000JPY
Current assetsCurrentQuarterInstant38412000000JPY
Buildings and structuresPrior1YearInstant28970000000JPY
Buildings and structuresCurrentQuarterInstant29118000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-24196000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-24143000000JPY
Buildings and structures netPrior1YearInstant4773000000JPY
Buildings and structures netCurrentQuarterInstant4974000000JPY
Machinery equipment and vehiclesPrior1YearInstant1877000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1622000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1787000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1497000000JPY
Machinery equipment and vehicles netPrior1YearInstant89000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant124000000JPY
Tools furniture and fixturesPrior1YearInstant9620000000JPY
Tools furniture and fixturesCurrentQuarterInstant9766000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-8897000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-8983000000JPY
Tools furniture and fixtures netPrior1YearInstant722000000JPY
Tools furniture and fixtures netCurrentQuarterInstant783000000JPY
Lease assets ppePrior1YearInstant1731000000JPY
Lease assets ppeCurrentQuarterInstant1735000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1460000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1475000000JPY
Lease assets net ppePrior1YearInstant270000000JPY
Lease assets net ppeCurrentQuarterInstant259000000JPY
LandPrior1YearInstant4618000000JPY
LandCurrentQuarterInstant4618000000JPY
Construction in progressPrior1YearInstant133000000JPY
Construction in progressCurrentQuarterInstant20000000JPY
Property plant and equipmentPrior1YearInstant10608000000JPY
Property plant and equipmentCurrentQuarterInstant10782000000JPY
SoftwarePrior1YearInstant48000000JPY
SoftwareCurrentQuarterInstant47000000JPY
GoodwillPrior1YearInstant1464000000JPY
GoodwillCurrentQuarterInstant1389000000JPY
Other iaPrior1YearInstant24000000JPY
Other iaCurrentQuarterInstant24000000JPY
Intangible assetsPrior1YearInstant1538000000JPY
Intangible assetsCurrentQuarterInstant1462000000JPY
Investment securitiesPrior1YearInstant930000000JPY
Investment securitiesCurrentQuarterInstant837000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant992000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1052000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant320000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant305000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass