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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 noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration108000000JPY
Non operating incomeCurrentYTDDuration119000000JPY
Interest expenses noePrior1YTDDuration40000000JPY
Interest expenses noeCurrentYTDDuration39000000JPY
Store remodeling expenses noePrior1YTDDuration10000000JPY
Store remodeling expenses noeCurrentYTDDuration12000000JPY
Loss on closing of stores noePrior1YTDDuration－JPY
Loss on closing of stores noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration64000000JPY
Non operating expensesCurrentYTDDuration68000000JPY
Ordinary incomePrior1YTDDuration2613000000JPY
Ordinary incomeCurrentYTDDuration2485000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration68000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration68000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration414000000JPY
Impairment loss elCurrentYTDDuration59000000JPY
Loss on valuation of investment securities elPrior1YTDDuration3000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration44000000JPY
Other elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration464000000JPY
Extraordinary lossCurrentYTDDuration84000000JPY
Income before income taxesPrior1YTDDuration2150000000JPY
Income before income taxesCurrentYTDDuration2469000000JPY
Income taxes currentPrior1YTDDuration617000000JPY
Income taxes currentCurrentYTDDuration570000000JPY
Income taxes deferredPrior1YTDDuration-144000000JPY
Income taxes deferredCurrentYTDDuration48000000JPY
Income taxesPrior1YTDDuration473000000JPY
Income taxesCurrentYTDDuration618000000JPY
Profit lossPrior1YTDDuration1676000000JPY
Profit lossCurrentYTDDuration1850000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration188000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration302000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1488000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1548000000JPY
Profit lossPrior1YTDDuration1676000000JPY
Profit lossCurrentYTDDuration1850000000JPY

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