Tokyo Tape
Sign in
← 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
Long term prepaid expensesPrior1YearInstant112000000JPY
Long term prepaid expensesCurrentQuarterInstant135000000JPY
Guarantee deposits ioaPrior1YearInstant6974000000JPY
Guarantee deposits ioaCurrentQuarterInstant6908000000JPY
Net defined benefit assetPrior1YearInstant70000000JPY
Net defined benefit assetCurrentQuarterInstant64000000JPY
Deferred tax assetsPrior1YearInstant1137000000JPY
Deferred tax assetsCurrentQuarterInstant1084000000JPY
Other ioaPrior1YearInstant84000000JPY
Other ioaCurrentQuarterInstant66000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-313000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-298000000JPY
Investments and other assetsPrior1YearInstant10309000000JPY
Investments and other assetsCurrentQuarterInstant10158000000JPY
Noncurrent assetsPrior1YearInstant22456000000JPY
Noncurrent assetsCurrentQuarterInstant22403000000JPY
AssetsPrior1YearInstant62418000000JPY
AssetsCurrentQuarterInstant60815000000JPY
Accounts payable tradePrior1YearInstant10617000000JPY
Accounts payable tradeCurrentQuarterInstant9128000000JPY
Short term loans payablePrior1YearInstant5000000000JPY
Short term loans payableCurrentQuarterInstant3640000000JPY
Current portion of long term loans payablePrior1YearInstant278000000JPY
Current portion of long term loans payableCurrentQuarterInstant465000000JPY
Lease obligations clPrior1YearInstant19000000JPY
Lease obligations clCurrentQuarterInstant25000000JPY
Accounts payable otherPrior1YearInstant2178000000JPY
Accounts payable otherCurrentQuarterInstant1589000000JPY
Accrued expensesPrior1YearInstant933000000JPY
Accrued expensesCurrentQuarterInstant852000000JPY
Income taxes payablePrior1YearInstant983000000JPY
Income taxes payableCurrentQuarterInstant606000000JPY
Accrued consumption taxesPrior1YearInstant585000000JPY
Accrued consumption taxesCurrentQuarterInstant432000000JPY
Deposits receivedPrior1YearInstant320000000JPY
Deposits receivedCurrentQuarterInstant221000000JPY
Provision for bonusesPrior1YearInstant869000000JPY
Provision for bonusesCurrentQuarterInstant816000000JPY
Other clPrior1YearInstant475000000JPY
Other clCurrentQuarterInstant771000000JPY
Current liabilitiesPrior1YearInstant22261000000JPY
Current liabilitiesCurrentQuarterInstant18548000000JPY
Long term loans payablePrior1YearInstant2514000000JPY
Long term loans payableCurrentQuarterInstant3201000000JPY
Net defined benefit liabilityPrior1YearInstant323000000JPY
Net defined benefit liabilityCurrentQuarterInstant330000000JPY
Lease obligations nclPrior1YearInstant274000000JPY
Lease obligations nclCurrentQuarterInstant257000000JPY
Provision for directors retirement benefitsPrior1YearInstant680000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant681000000JPY

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