$YOSH
Yoshiharu Global Co. Stock $yosh

$yosh Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000149315223009605 Filed on March 30, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$2.480M	$2.536M	$8.282M
YoY Change	21.76%	21.49%	26.7%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$1.087M	$3.533M	$3.034M
YoY Change	-54.89%	-2.49%	-63.26%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$128.3K	$103.1K	$658.4K
YoY Change	-66.69%	132.42%	374.78%
% of Gross Profit
Operating Expenses	$1.199M	$3.636M	$3.950M
YoY Change	-57.1%	-0.85%	-52.95%
Operating Profit	-$1.083M		-$3.784M
YoY Change	42.89%		103.45%
Interest Expense	$61.14K	-$26.42K	$88.30K
YoY Change	-358.95%	226.98%	-269.09%
% of Operating Profit
Other Income/Expense, Net	-$61.14K	$12.21K	$316.1K
YoY Change	-3011.29%	719.46%	1093.31%
Pretax Income	-$1.144M	-$1.115M	-$3.468M
YoY Change	190.63%	-29.76%	114.63%
Income Tax		$6.580K	$19.25K
% Of Pretax Income
Net Earnings	-$1.144M	-$1.121M	-$3.487M
YoY Change	190.63%	-29.38%	113.88%
Net Earnings / Revenue	-46.16%	-44.21%	-42.11%
Basic Earnings Per Share	-$0.10		-$0.33
Diluted Earnings Per Share	-$0.10	-$0.09	-$0.27
COMMON SHARES
Basic Shares Outstanding	11.94M shares		10.50M shares
Diluted Shares Outstanding	1.136M shares		1.079M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.214M	$6.509M	$6.509M
YoY Change	623.18%	498.76%	498.76%
Cash & Equivalents	$4.214M	$6.509M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$54.56K	$60.90K	$60.90K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$4.269M	$6.570M	$6.570M
YoY Change	590.55%	484.69%	484.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.969M	$3.158M	$9.139M
YoY Change	-18.29%	-30.64%	100.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.017M	$308.4K	$308.4K
YoY Change	485.35%	95.22%	95.22%
Total Long-Term Assets	$10.83M	$9.448M	$9.448M
YoY Change	115.19%	100.53%	100.53%
TOTAL ASSETS
Total Short-Term Assets	$4.269M	$6.570M	$6.570M
Total Long-Term Assets	$10.83M	$9.448M	$9.448M
Total Assets	$15.10M	$16.02M	$16.02M
YoY Change	167.2%	174.5%	174.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$740.0K	$744.1K	$744.1K
YoY Change	-48.76%	-53.45%	-53.45%
Accrued Expenses	$518.6K	$458.8K	$458.8K
YoY Change	67.04%	113.41%	113.41%
Deferred Revenue
YoY Change
Short-Term Debt	$800.0K	$300.0K	$300.0K
YoY Change
Long-Term Debt Due	$281.6K	$305.6K	$305.6K
YoY Change	4.63%	-15.14%	-15.14%
Total Short-Term Liabilities	$2.427M	$1.987M	$1.987M
YoY Change	-33.11%	-45.48%	-45.49%
LONG-TERM LIABILITIES
Long-Term Debt	$1.367M	$1.430M	$1.430M
YoY Change	-3.61%	-16.51%	-16.51%
Other Long-Term Liabilities	$6.808M	$6.962M	$6.962M
YoY Change	109.16%	149.08%	149.08%
Total Long-Term Liabilities	$8.175M	$8.393M	$8.393M
YoY Change	74.93%	86.15%	86.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.427M	$1.987M	$1.987M
Total Long-Term Liabilities	$8.175M	$8.393M	$8.393M
Total Liabilities	$10.60M	$10.38M	$10.38M
YoY Change	27.71%	27.3%	27.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$7.445M	-$6.300M
YoY Change		123.97%
Common Stock	$11.94M	$11.94M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.493M	$5.638M	$5.638M
YoY Change
Total Liabilities & Shareholders Equity	$15.10M	$16.02M	$16.02M
YoY Change	167.2%	174.5%	174.5%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$1.144M	-$1.121M	-$3.487M
YoY Change	190.63%	-29.38%	113.88%
Depreciation, Depletion And Amortization	$128.3K	$103.1K	$658.4K
YoY Change	-66.69%	132.42%	374.78%
Cash From Operating Activities	-$1.769M	-$466.2K	-$3.799M
YoY Change	371.1%	17.33%	-2056.72%
INVESTING ACTIVITIES
Capital Expenditures	$939.0K	$1.016M	$1.473M
YoY Change	-597.26%	-1331.93%	-264.31%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$939.0K	-$1.016M	-$1.473M
YoY Change	397.26%	1131.93%	64.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$10.35M
YoY Change			708.25%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$412.8K	346.4K	$10.69M
YoY Change	589.12%	-77.11%	497.58%
NET CHANGE
Cash From Operating Activities	-$1.769M	-466.2K	-$3.799M
Cash From Investing Activities	-$939.0K	-1.016M	-$1.473M
Cash From Financing Activities	$412.8K	346.4K	$10.69M
Net Change In Cash	-$2.295M	-1.136M	$5.422M
YoY Change	355.01%	-209.85%	398.76%
FREE CASH FLOW
Cash From Operating Activities	-$1.769M	-$466.2K	-$3.799M
Capital Expenditures	$939.0K	$1.016M	$1.473M
Free Cash Flow	-$2.708M	-$1.482M	-$5.272M
YoY Change	1350.88%	370.7%	-583.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001898604
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021Q4	us-gaap	Line Of Credit LineOfCredit		usd
CY2022Q4	us-gaap	Loans Payable Current LoansPayableCurrent		usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Stockholders Equity Note Subscriptions Receivable StockholdersEquityNoteSubscriptionsReceivable		usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation		usd
CY2021	YOSH	Combination Of Entities Under Common Control CombinationOfEntitiesUnderCommonControl		usd
CY2021	YOSH	Issuance Of Common Stock A For Intellectual Property Transfer From Shareholder IssuanceOfCommonStockAForIntellectualPropertyTransferFromShareholder		usd
CY2021	YOSH	Redemption Of Common Stock A RedemptionOfCommonStockA		usd
CY2022	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense		usd
CY2021	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable		usd
CY2022	YOSH	Payments For Bank Overdraft PaymentsForBankOverdraft		usd
CY2021	us-gaap	Line Of Credit Facility Decrease Forgiveness1 LineOfCreditFacilityDecreaseForgiveness1		usd
CY2022	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution		usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations		usd
CY2022Q4	us-gaap	Loans Payable LoansPayable		usd
CY2022Q4	us-gaap	Loans Payable Current LoansPayableCurrent		usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable		usd
CY2021Q4	YOSH	Restaurant Revitalization Fund Current RestaurantRevitalizationFundCurrent		usd
CY2022	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution		usd
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-41494
CY2022	dei	Entity Registrant Name EntityRegistrantName	YOSHIHARU GLOBAL CO.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-3941448
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	6940 Beach Blvd., Suite D-705
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Buena Park
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90621
CY2022	dei	City Area Code CityAreaCode	(714)
CY2022	dei	Local Phone Number LocalPhoneNumber	694-2403
CY2022	dei	Security12b Title Security12bTitle	Class A Common Stock, $0.0001 par value per share
CY2022	dei	Trading Symbol TradingSymbol	YOSH
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2022	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	true
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11940000	shares
CY2022	dei	Auditor Name AuditorName	BF Borgers CPA PC
CY2022	dei	Auditor Firm AuditorFirmId	5041
CY2022	dei	Auditor Location AuditorLocation	Lakewood, CO
CY2022Q4	us-gaap	Cash Cash	6509121	usd
CY2021Q4	us-gaap	Cash Cash	1087102	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	60899	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	36573	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	6570020	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	1123675	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3158428	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2343524	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5980888	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2209967	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	308353	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	157949	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	9447669	usd
CY2021Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	4711440	usd
CY2022Q4	us-gaap	Assets Assets	16017689	usd
CY2021Q4	us-gaap	Assets Assets	5835115	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	744101	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1598334	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	300000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	458803	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	214994	usd
CY2022Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	265943	usd
CY2021Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	235662	usd
CY2021Q4	us-gaap	Loans Payable Current LoansPayableCurrent	100334	usd
CY2022Q4	YOSH	Current Portion Of Loan Payable Economic Injury Disaster Loans CurrentPortionOfLoanPayableEconomicInjuryDisasterLoans	39652	usd
CY2021Q4	YOSH	Current Portion Of Loan Payable Economic Injury Disaster Loans CurrentPortionOfLoanPayableEconomicInjuryDisasterLoans	24138	usd
CY2022Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	172720	usd
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	1383213	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5915	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	88437	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1987134	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3645112	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6261767	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2094751	usd
CY2022Q4	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	1020143	usd
CY2021Q4	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	1002010	usd
CY2022Q4	YOSH	Restaurant Revitalization Fund Non Current RestaurantRevitalizationFundNonCurrent	700454	usd
CY2021Q4	YOSH	Restaurant Revitalization Fund Non Current RestaurantRevitalizationFundNonCurrent	700454	usd
CY2022Q4	YOSH	Loan Payable Economic Injury Disaster Loansl Non Current LoanPayableEconomicInjuryDisasterLoanslNonCurrent	410348	usd
CY2021Q4	YOSH	Loan Payable Economic Injury Disaster Loansl Non Current LoanPayableEconomicInjuryDisasterLoanslNonCurrent	425862	usd
CY2021Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	285566	usd
CY2022Q4	us-gaap	Liabilities Liabilities	10379846	usd
CY2021Q4	us-gaap	Liabilities Liabilities	8153755	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	11936958	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	553456	usd
CY2021Q4	us-gaap	Stockholders Equity Note Subscriptions Receivable StockholdersEquityNoteSubscriptionsReceivable	60000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6300409	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2813042	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	5637843	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-2318640	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16017689	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5835115	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8282368	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6536859	usd
CY2022	us-gaap	Cost Of Services Catering CostOfServicesCatering	2163085	usd
CY2021	us-gaap	Cost Of Services Catering CostOfServicesCatering	1998831	usd
CY2022	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3670681	usd
CY2021	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2969426	usd
CY2022	YOSH	Rent And Utilities RentAndUtilities	1098389	usd
CY2021	YOSH	Rent And Utilities RentAndUtilities	689709	usd
CY2022	YOSH	Delivery And Service Fees DeliveryAndServiceFees	525747	usd
CY2021	YOSH	Delivery And Service Fees DeliveryAndServiceFees	525638	usd
CY2022	us-gaap	Depreciation Depreciation	658371	usd
CY2021	us-gaap	Depreciation Depreciation	138665	usd
CY2022	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	8116273	usd
CY2021	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	6322269	usd
CY2022	YOSH	Net Operating Restaurant Operating Income Loss NetOperatingRestaurantOperatingIncomeLoss	166095	usd
CY2021	YOSH	Net Operating Restaurant Operating Income Loss NetOperatingRestaurantOperatingIncomeLoss	214590	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2884770	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2042623	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	916891	usd
CY2022	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	148664	usd
CY2021	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	31952	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	3950325	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	2074575	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-3784230	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-1859985	usd
CY2022	YOSH	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness	385900	usd
CY2021	YOSH	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness	269887	usd
CY2022	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	18508	usd
CY2021	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	26486	usd
CY2022	us-gaap	Interest Expense InterestExpense	88300	usd
CY2021	us-gaap	Interest Expense InterestExpense	52224	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	316108	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	244149	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3468122	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1615836	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19245	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14649	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-3487367	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-1630485	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.35
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10502409	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4714172	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-1371380	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1280000	usd
CY2021	YOSH	Contributions Contributions	99800	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	-696575	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-1630485	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-2318640	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-2318640	usd
CY2022	YOSH	Payments Received For Prior Year Subscription PaymentsReceivedForPriorYearSubscription	60000	usd
CY2022	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	100	usd
CY2022	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	100	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	11383850	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-3487367	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	5637843	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	5637843	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-3487367	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-1630485	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	658371	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	138665	usd
CY2022	YOSH	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness	385900	usd
CY2021	YOSH	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness	269887	usd
CY2021	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1248000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24326	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20837	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	150404	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	105732	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	883871	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	296917	usd
CY2022	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-1276193	usd
CY2021	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	537502	usd
CY2022	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	-16822	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3798770	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	194143	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1473275	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	896615	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1473275	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-896615	usd
CY2021	YOSH	Payments For Bank Overdraft PaymentsForBankOverdraft	29060	usd
CY2022	us-gaap	Line Of Credit Facility Decrease Forgiveness1 LineOfCreditFacilityDecreaseForgiveness1	300000	usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	258133	usd
CY2021	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1402354	usd
CY2022	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	209719	usd
CY2021	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	167145	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10345650	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1280000	usd
CY2021	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	696575	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10694064	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1789574	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5422019	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1087102	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1087102	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6509121	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1087102	usd
CY2022	YOSH	Forgiveness Of Paycheck Protection Program Loan ForgivenessOfPaycheckProtectionProgramLoan	385900	usd
CY2021	YOSH	Forgiveness Of Paycheck Protection Program Loan ForgivenessOfPaycheckProtectionProgramLoan	269887	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	88300	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	52224	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	19245	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	14649	usd
CY2022	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_806_eus-gaap--NatureOfOperations_zI6o9tPZRJna" style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1.</b></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_82B_z7pyRPGZfy16">NATURE OF OPERATIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89E_ecustom--ScheduleOfWhollyOwnedSubsidiariesTableTextBlock_zA1o05KDxAP3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Yoshiharu Global Co. (“Yoshiharu”) was incorporated in the State of Delaware on December 9, 2021. Yoshiharu did not have significant transactions since formation. Yoshiharu has the following wholly owned subsidiaries:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B3_zkg52WRwTDO6">SCHEDULE OF WHOLLY OWNED SUBSIDIARIES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 95%; border-collapse: collapse; margin-left: 0.25in"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 28%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Name</b></span></td> <td style="padding-bottom: 1.5pt; width: 2%"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 18%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Date of Formation</b></span></td> <td style="padding-bottom: 1.5pt; width: 2%"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 50%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Description of Business</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_ecustom--NameOfSubsidiary_c20220101__20221231__dei--LegalEntityAxis__custom--GlobalJJGroupIncMember_zOUw68kNK4Ah" title="Name of subsidiary">Global JJ Group, Inc. (“JJ”)</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--GlobalJJGroupIncMember_z0cz4MfdJtme" title="Date of formation">January 8, 2015</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_ecustom--EntityDescriptionOfBusiness_c20220101__20221231__dei--LegalEntityAxis__custom--GlobalJJGroupIncMember_zsmAmeCssKsi" title="Description of business">Ramen stores located in Orange, California and Buena Park, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20220101__20221231__dei--LegalEntityAxis__custom--GlobalAAGroupIncMember_zyFmGKZBhGE1" title="Name of subsidiary">Global AA Group, Inc. (“AA”)</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--GlobalAAGroupIncMember_zgDHlGccaXlc" title="Date of formation">July 21, 2016</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_ecustom--EntityDescriptionOfBusiness_c20220101__20221231__dei--LegalEntityAxis__custom--GlobalAAGroupIncMember_zLX8VOTK5DIl" title="Description of business">Ramen store located in Whittier, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_ecustom--NameOfSubsidiary_c20220101__20221231__dei--LegalEntityAxis__custom--GlobalBBGroupIncMember_z1s53opSwuxg" title="Name of subsidiary">Global BB Group, Inc. (“BB”)</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--GlobalBBGroupIncMember_zhqPihn8A07j" title="Date of formation">May 19, 2017</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_ecustom--EntityDescriptionOfBusiness_c20220101__20221231__dei--LegalEntityAxis__custom--GlobalBBGroupIncMember_zUNwFMKq81y8" title="Description of business">Ramen store located in Chino Hills, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_ecustom--NameOfSubsidiary_c20220101__20221231__dei--LegalEntityAxis__custom--GlobalCCGroupIncMember_zWrVC0jpf6cj" title="Name of subsidiary">Global CC Group, Inc. (“CC”)</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--GlobalCCGroupIncMember_zKZvupUu25Vi" title="Date of formation">September 23, 2019</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_ecustom--EntityDescriptionOfBusiness_c20220101__20221231__dei--LegalEntityAxis__custom--GlobalCCGroupIncMember_zZI7IgKZcCP7" title="Description of business">Ramen stores located in Eastvale, California and Corona, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20220101__20221231__dei--LegalEntityAxis__custom--GlobalDDGroupIncMember_zjaQf9xVzyYc" title="Name of subsidiary">Global DD Group, Inc. (“DD”)</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--GlobalDDGroupIncMember_zLZAu8nojEyi" title="Date of formation">December 19, 2019</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_ecustom--EntityDescriptionOfBusiness_c20220101__20221231__dei--LegalEntityAxis__custom--GlobalDDGroupIncMember_z68AMp85AVpc" title="Description of business">Ramen store located in la Mirada, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_ecustom--NameOfSubsidiary_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuIrvineMember_zMcmAqGopKp5" title="Name of subsidiary">Yoshiharu Irvine (“YI”)</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuIrvineMember_zlah3BIsF5P7" title="Date of formation">December 4, 2020</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_ecustom--EntityDescriptionOfBusiness_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuIrvineMember_zElGdhZlKIY4" title="Description of business">Ramen store located in Irvine, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_ecustom--NameOfSubsidiary_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuCerritosMember_zXYTWgLeaRDh" title="Name of subsidiary">Yoshiharu Cerritos (“YC”)</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuCerritosMember_zeQl9ivDghjb" title="Date of formation">January 21, 2021</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_ecustom--EntityDescriptionOfBusiness_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuCerritosMember_ztJZQgtX4Hzi" title="Description of business">Ramen store located in Cerritos, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_ecustom--NameOfSubsidiary_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuClementsMember_z7gCcxnq6a25" title="Name of subsidiary">Yoshiharu Clemente (“YCT”)</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuClementsMember_zEVK8LG33Gni" title="Date of formation">May 2, 2022</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_ecustom--EntityDescriptionOfBusiness_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuClementsMember_zXTlSJIZcjoa" title="Description of business">Ramen store to be opened in San Clemente, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_ecustom--NameOfSubsidiary_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuLagunaMember_zld4A2PTpMhf" title="Name of subsidiary">Yoshiharu Laguna (“YL”)</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuLagunaMember_ziBhzLldeu3f" title="Date of formation">May 2, 2022</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_ecustom--EntityDescriptionOfBusiness_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuLagunaMember_zgPKOUz1LbT5" title="Description of business">Ramen store to be opened in Laguna, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuOntarioMember_zgUjUvHfDRy" title="Name of subsidiary">Yoshiharu Ontario (“YO”)</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuOntarioMember_zzQs5Ip2mfD3" title="Date of formation">May 2, 2022</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_ecustom--EntityDescriptionOfBusiness_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuOntarioMember_zTVEqicR18I5" title="Description of business">Ramen store to be opened in Ontario, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuMenifeeMember_z2a24iCv6Sa8" title="Name of subsidiary">Yoshiharu Menifee (“YM”)</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuMenifeeMember_zcLibTdKg0v8" title="Date of formation">May 2, 2022</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_ecustom--EntityDescriptionOfBusiness_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuMenifeeMember_zKeBW0V1w8Ug" title="Description of business">Ramen store to be opened in Menifee, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_ecustom--NameOfSubsidiary_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuGardenGroveMember_z6NMUCBFa2Ha" title="Name of subsidiary">Yoshiharu Garden Grove (“YG”)</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuGardenGroveMember_zqob4JsAGOo3" title="Date of formation">July 27, 2022</span></span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_ecustom--EntityDescriptionOfBusiness_c20220101__20221231__dei--LegalEntityAxis__custom--YoshiharuGardenGroveMember_zIrPI4IhNxR2" title="Description of business">Ramen store to be opened in Garden Grove, California</span>.</span></td></tr> </table> <p id="xdx_8AB_zHn2jMC1uby7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company owns restaurants specializing in Japanese ramen and other Japanese cuisines. The Company offers a variety of Japanese ramens, rice bowls, and appetizers. Unless otherwise stated or the context otherwise requires, the terms “Yoshiharu” “we,” “us,” “our” and the “Company” refer collectively to Yoshiharu and, where appropriate, its subsidiaries.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prior to September 30, 2021, the Yoshiharu business (the “Business”) consisted of the first seven separate entities listed above (collectively, the “Entities”), each wholly owned by James Chae (“Mr. Chae”), and each holding one (1) store, except for JJ, which held two stores and the Business’s intellectual property (the “IP”). Effective October 2021, JJ transferred the IP to Mr. Chae. Effective October 2021, Mr. Chae contributed <span id="xdx_90B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20211031__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--MrChaeMember_zuXVntmEjsxb" title="Ownership percentage">100</span>% of the equity interests in each of the Entities to Yoshiharu Holdings Co., a California corporation (“Holdings”), for purposes of consolidating the Business operations into a single entity. Mr. Chae was issued an aggregate <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20211002__20211231__srt--TitleOfIndividualAxis__custom--MrChaeMember_zZOfMbsMR0vc" title="Issuance of shares">3,205,000</span> shares in Holdings, which reflected the aggregate number of shares originally issued to Mr. Chae by the Entities, in exchange for <span id="xdx_90E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20211001__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--MrChaeMember_zWlDgNLo2dq8" title="Ownership percentage">100</span>% of each Entity (on a 1 for 1 share exchange basis). In addition, effective October 2021, Mr. Chae transferred the IP to Holdings in exchange for the issuance of <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210901__20211001__srt--TitleOfIndividualAxis__custom--MrChaeMember__srt--RangeAxis__srt--MaximumMember_zAzvfitLwY5a" title="Issuance of shares">6,245,900</span> shares in Holdings in order to bring his total shareholdings in Holdings up to an aggregate <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20211002__20211031__srt--TitleOfIndividualAxis__custom--MrChaeMember__srt--RangeAxis__srt--MaximumMember_zT1xVHSLPZDb" title="Issuance of shares">9,450,900</span> shares.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 9, 2021, Yoshiharu completed a share exchange agreement whereby Mr. Chae, the sole stockholder of Holdings, received <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20211208__20211209__srt--TitleOfIndividualAxis__custom--MrChaeMember_zxTT6cxpiWog" title="Issuance of shares">9,450,900</span> shares of Yoshiharu, representing <span id="xdx_90C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20211209__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--MrChaeMember_zEnK3iM3uWV2" title="Ownership percentage">100</span>% of issued shares at that time, and Yoshiharu received all of the shares of Holdings. This recapitalization was accounted for in accordance with the “Transactions Between Entities Under Common Control” subsections of Accounting Standards Codification (“ASC”) 805-50, Business Combinations, which requires that the receiving entity recognize the net assets received at their historical carrying amounts. A common-control transaction has no effect on the parent’s consolidated financial statements. No value was ascribed to the shares issued for the transfer of the IP since the only relevance of the aggregate number of shares issued to Mr. Chae in Holdings was to effect the 1 for 1 share exchange with Yoshiharu upon its incorporation in Delaware. ASC 805-50 also prescribes that, if the recognition of the net assets results in a “change in the reporting entity,” the receiving entity presents the transfer in its separate financial statements retrospectively. Accordingly, the assets and liabilities and the historical operations that are reflected in these consolidated financial statements are those of the subsidiaries and are recorded at the historical cost basis of the subsidiaries.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84E_eus-gaap--UseOfEstimates_zgbJDvSwJac" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86F_z58ZJohXTs3">Use of Estimates and Assumptions</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and the accompanying notes. Such estimates include accounts receivables, accrued liabilities, income taxes, long-lived assets, and deferred tax valuation allowances. These estimates generally involve complex issues and require management to make judgments, involve analysis of historical and future trends that can require extended periods of time to resolve, and are subject to change from period to period. In all cases, actual results could differ materially from estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	us-gaap	Marketing Expense MarketingExpense	149000	usd
CY2021	us-gaap	Marketing Expense MarketingExpense	32000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_z6QXOPUBeM6i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86F_zGvyMbjwIJvl">Concentrations of Credit Risk</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentrations of credit risk are accounts receivable and other receivables arising from its normal business activities. The Company has a diversified customer base. The Company controls credit risk related to accounts receivable through credit approvals, credit limits and monitoring procedures. The Company routinely assesses the financial strength of its customers and, based upon factors surrounding the credit risk, establishes an allowance, if required, for un-collectible accounts and, as a consequence, believes that its accounts receivable related credit risk exposure beyond such allowance is limited.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2.</b></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4334854	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2861579	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1176426	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	518055	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3158428	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2343524	usd
CY2022	us-gaap	Depreciation Depreciation	658371	usd
CY2021	us-gaap	Depreciation Depreciation	138665	usd
CY2022Q4	us-gaap	Notes Payable To Bank NotesPayableToBank	1286086	usd
CY2021Q4	us-gaap	Notes Payable To Bank NotesPayableToBank	1237672	usd
CY2022Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	265943	usd
CY2021Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	235662	usd
CY2022Q4	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	1020143	usd
CY2021Q4	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	1002010	usd
CY2021Q4	us-gaap	Loans Payable LoansPayable	385900	usd
CY2021Q4	us-gaap	Loans Payable Current LoansPayableCurrent	100334	usd
CY2021Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	285566	usd
CY2022Q4	YOSH	Long Term Debt Economic Injury Disaster Loans LongTermDebtEconomicInjuryDisasterLoans	450000	usd
CY2021Q4	YOSH	Long Term Debt Economic Injury Disaster Loans LongTermDebtEconomicInjuryDisasterLoans	450000	usd
CY2022Q4	YOSH	Current Portion Of Loan Payable Economic Injury Disaster Loans CurrentPortionOfLoanPayableEconomicInjuryDisasterLoans	39652	usd
CY2021Q4	YOSH	Current Portion Of Loan Payable Economic Injury Disaster Loans CurrentPortionOfLoanPayableEconomicInjuryDisasterLoans	24138	usd
CY2022Q4	YOSH	Loan Payable Economic Injury Disaster Loansl Non Current LoanPayableEconomicInjuryDisasterLoanslNonCurrent	410348	usd
CY2021Q4	YOSH	Loan Payable Economic Injury Disaster Loansl Non Current LoanPayableEconomicInjuryDisasterLoanslNonCurrent	425862	usd
CY2022Q4	YOSH	Restaurant Revitalization Fund Non Current RestaurantRevitalizationFundNonCurrent	700454	usd
CY2021Q4	YOSH	Restaurant Revitalization Fund Non Current RestaurantRevitalizationFundNonCurrent	700454	usd
CY2022Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	172720	usd
CY2021	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	696575	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	530722	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	400153	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	530722	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	400153	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	538909	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	303050	usd
CY2022	YOSH	Cash Paid For Amounts Included In Measurement Of Lease Liabilities CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities	538909	usd
CY2021	YOSH	Cash Paid For Amounts Included In Measurement Of Lease Liabilities CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities	303050	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y1M6D
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.07	pure
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	821110	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	893761	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	923862	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	919143	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	882733	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	4776499	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	9217108	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y1M6D
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.07	pure
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	6720570	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	458803	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6261767	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	6720570	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2496538	usd

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2023 Q1 Form 10-K Financial Statement

#000149315223009605 Filed on March 30, 2023

Income Statement

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$YOSH Yoshiharu Global Co. Stock $yosh

2023 Q1 Form 10-K Financial Statement

#000149315223009605 Filed on March 30, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YOSH
Yoshiharu Global Co. Stock $yosh