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← Yamaya

Half-year report · HY

9994.TEDINET S100X46L
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥78.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥160.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥79.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥746m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥914m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥62.8bnat 2025-09-30Cons.Assets
Total assets¥66.9bnat 2025-03-31Cons.Assets
Total assets¥60.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥29.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥38.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥37.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥758m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥983m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥852m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.842025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.162024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥198m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥198m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥3m
Restaurant Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥14.3bn
Restaurant Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.3bn
Restaurant Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥254m
—segment totalrevenue2025-04-01 → 2025-09-30¥78.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥78.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥198m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.3bn
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
Restaurant Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
Restaurant Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
Restaurant 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

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

All source rows · 579
ItemContextValueUnit
Non operating incomePrior1InterimDuration119000000JPY
Non operating incomeInterimDuration96000000JPY
Interest expenses noePrior1InterimDuration39000000JPY
Interest expenses noeInterimDuration42000000JPY
Store remodeling expenses noePrior1InterimDuration12000000JPY
Store remodeling expenses noeInterimDuration21000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration4000000JPY
Other noePrior1InterimDuration17000000JPY
Other noeInterimDuration8000000JPY
Non operating expensesPrior1InterimDuration68000000JPY
Non operating expensesInterimDuration77000000JPY
Ordinary incomePrior1InterimDuration2485000000JPY
Ordinary incomeInterimDuration1320000000JPY
Compensation income eiPrior1InterimDuration68000000JPY
Compensation income eiInterimDuration71000000JPY
Insurance income eiPrior1InterimDuration－JPY
Insurance income eiInterimDuration56000000JPY
Extraordinary incomePrior1InterimDuration68000000JPY
Extraordinary incomeInterimDuration128000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration1000000JPY
Loss on retirement of noncurrent assets elInterimDuration5000000JPY
Impairment loss elPrior1InterimDuration59000000JPY
Impairment loss elInterimDuration177000000JPY
Other elPrior1InterimDuration22000000JPY
Other elInterimDuration31000000JPY
Extraordinary lossPrior1InterimDuration84000000JPY
Extraordinary lossInterimDuration214000000JPY
Income before income taxesPrior1InterimDuration2469000000JPY
Income before income taxesInterimDuration1233000000JPY
Income taxes currentPrior1InterimDuration570000000JPY
Income taxes currentInterimDuration336000000JPY
Income taxes deferredPrior1InterimDuration48000000JPY
Income taxes deferredInterimDuration-17000000JPY
Income taxesPrior1InterimDuration618000000JPY
Income taxesInterimDuration319000000JPY
Profit lossPrior1InterimDuration1850000000JPY
Profit lossInterimDuration914000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration302000000JPY
Profit loss attributable to non controlling interestsInterimDuration168000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1548000000JPY
Profit loss attributable to owners of parentInterimDuration746000000JPY
Profit lossPrior1InterimDuration1850000000JPY
Profit lossInterimDuration914000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-60000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration273000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration0JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration0JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass