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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
Asset retirement obligations nclPrior1YearInstant1533000000JPY
Asset retirement obligations nclCurrentQuarterInstant1538000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant0JPY
Other nclPrior1YearInstant1291000000JPY
Other nclCurrentQuarterInstant1278000000JPY
Noncurrent liabilitiesPrior1YearInstant6617000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7288000000JPY
LiabilitiesPrior1YearInstant28879000000JPY
LiabilitiesCurrentQuarterInstant25836000000JPY
Capital stockPrior1YearInstant3247000000JPY
Capital stockCurrentQuarterInstant3247000000JPY
Capital surplusPrior1YearInstant5815000000JPY
Capital surplusCurrentQuarterInstant5815000000JPY
Retained earningsPrior1YearInstant22622000000JPY
Retained earningsCurrentQuarterInstant23867000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant31676000000JPY
Shareholders equityCurrentQuarterInstant32920000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant532000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant496000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant531000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant495000000JPY
Non controlling interestsPrior1YearInstant1331000000JPY
Non controlling interestsCurrentQuarterInstant1561000000JPY
Net assetsPrior1YearInstant33539000000JPY
Net assetsCurrentQuarterInstant34978000000JPY
Liabilities and net assetsPrior1YearInstant62418000000JPY
Liabilities and net assetsCurrentQuarterInstant60815000000JPY
Net salesPrior1YTDDuration80149000000JPY
Net salesCurrentYTDDuration79570000000JPY
Cost of salesPrior1YTDDuration57763000000JPY
Cost of salesCurrentYTDDuration56522000000JPY
Gross profitPrior1YTDDuration22386000000JPY
Gross profitCurrentYTDDuration23047000000JPY
Selling general and administrative expensesPrior1YTDDuration19816000000JPY
Selling general and administrative expensesCurrentYTDDuration20613000000JPY
Operating incomePrior1YTDDuration2570000000JPY
Operating incomeCurrentYTDDuration2434000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Commission fee noiPrior1YTDDuration35000000JPY
Commission fee noiCurrentYTDDuration38000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration23000000JPY

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