$YOSH
Yoshiharu Global Co. Stock $yosh

$yosh Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000149315223028496 Filed on August 14, 2023

Income Statement

Concept	2023 Q2	2022 Q2
Revenue	$2.209M	$1.937M
YoY Change	14.05%	40.18%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$3.037M	$2.284M
YoY Change	32.93%	71.89%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$123.4K	$79.75K
YoY Change	54.76%	157.26%
% of Gross Profit
Operating Expenses	$3.160M	$2.364M
YoY Change	33.7%	73.8%
Operating Profit	-$950.8K
YoY Change
Interest Expense	-$77.69K	-$17.39K
YoY Change	346.75%	2.29%
% of Operating Profit
Other Income/Expense, Net	$6.990K	$4.200K
YoY Change	66.43%	-83.2%
Pretax Income	-$1.013M	-$439.6K
YoY Change	130.34%	-1565.27%
Income Tax	$6.990K	$7.040K
% Of Pretax Income
Net Earnings	-$1.020M	-$446.6K
YoY Change	128.28%	-2041.83%
Net Earnings / Revenue	-46.14%	-23.05%
Basic Earnings Per Share	-$0.83
Diluted Earnings Per Share	-$0.08	-$34.51K
COMMON SHARES
Basic Shares Outstanding	1.223M shares
Diluted Shares Outstanding	1.223M shares

Balance Sheet

Concept	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.350M	$28.54K
YoY Change	11639.45%
Cash & Equivalents	$3.350M	$28.54K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$51.06K	$41.14K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$3.401M	$69.68K
YoY Change	4781.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.956M	$4.795M
YoY Change	-17.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$958.9K	$211.1K
YoY Change	354.14%
Total Long-Term Assets	$10.63M	$5.006M
YoY Change	112.29%
TOTAL ASSETS
Total Short-Term Assets	$3.401M	$69.68K
Total Long-Term Assets	$10.63M	$5.006M
Total Assets	$14.03M	$5.076M
YoY Change	176.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$583.0K	$1.440M
YoY Change	-59.51%
Accrued Expenses	$542.2K	$300.1K
YoY Change	80.63%
Deferred Revenue
YoY Change
Short-Term Debt	$800.0K	$0.00
YoY Change
Long-Term Debt Due	$169.9K	$281.5K
YoY Change	-39.64%
Total Short-Term Liabilities	$2.392M	$3.527M
YoY Change	-32.18%
LONG-TERM LIABILITIES
Long-Term Debt	$1.497M	$1.459M
YoY Change	2.56%
Other Long-Term Liabilities	$6.666M	$3.188M
YoY Change	109.1%
Total Long-Term Liabilities	$8.163M	$4.647M
YoY Change	75.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.392M	$3.527M
Total Long-Term Liabilities	$8.163M	$4.647M
Total Liabilities	$10.55M	$8.175M
YoY Change	29.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$8.464M
YoY Change
Common Stock	$11.94M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.474M	-$3.099M
YoY Change
Total Liabilities & Shareholders Equity	$14.03M	$5.076M
YoY Change	176.4%

Cashflow Statement

Concept	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$1.020M	-$446.6K
YoY Change	128.28%	-2041.83%
Depreciation, Depletion And Amortization	$123.4K	$79.75K
YoY Change	54.76%	157.26%
Cash From Operating Activities	-$779.5K	-$507.3K
YoY Change	53.66%	-740.22%
INVESTING ACTIVITIES
Capital Expenditures	$101.8K	-$100.0K
YoY Change	-201.82%	-74.44%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$101.8K	-$100.0K
YoY Change	1.82%	-74.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	17.58K	53.07K
YoY Change	-66.87%	-91.87%
NET CHANGE
Cash From Operating Activities	-779.5K	-507.3K
Cash From Investing Activities	-101.8K	-100.0K
Cash From Financing Activities	17.58K	53.07K
Net Change In Cash	-863.7K	-554.2K
YoY Change	55.85%	-262.54%
FREE CASH FLOW
Cash From Operating Activities	-$779.5K	-$507.3K
Capital Expenditures	$101.8K	-$100.0K
Free Cash Flow	-$881.3K	-$407.3K
YoY Change	116.4%	-186.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001898604
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	us-gaap	Revenue From Contract With Customer Product And Service Extensible List RevenueFromContractWithCustomerProductAndServiceExtensibleList	http://fasb.org/us-gaap/2023#FoodAndBeverageMember
	us-gaap	Revenue From Contract With Customer Product And Service Extensible List RevenueFromContractWithCustomerProductAndServiceExtensibleList	http://fasb.org/us-gaap/2023#FoodAndBeverageMember
	us-gaap	Share Based Compensation ShareBasedCompensation		usd
	YOSH	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness		usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets		usd
	YOSH	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness		usd
	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable		usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit		usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt		usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		usd
	YOSH	Forgiveness Of Paycheck Protection Program Loan ForgivenessOfPaycheckProtectionProgramLoan		usd
CY2023Q2	YOSH	Restaurant Revitalization Fund Current RestaurantRevitalizationFundCurrent		usd
CY2022Q4	YOSH	Restaurant Revitalization Fund Current RestaurantRevitalizationFundCurrent		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-41494
	dei	Entity Registrant Name EntityRegistrantName	YOSHIHARU GLOBAL CO.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-3941448
	dei	Entity Address Address Line1 EntityAddressAddressLine1	6940 Beach Blvd., Suite D-705
	dei	Entity Address City Or Town EntityAddressCityOrTown	Buena Park
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90621
	dei	City Area Code CityAreaCode	(714)
	dei	Local Phone Number LocalPhoneNumber	694-2403
	dei	Security12b Title Security12bTitle	Class A Common Stock, $0.0001 par value per share
	dei	Trading Symbol TradingSymbol	YOSH
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	us-gaap	Cash Cash	3350437	usd
CY2022Q4	us-gaap	Cash Cash	6509121	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	51061	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	60899	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	3401498	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	6570020	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3956458	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3158428	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5711967	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5980888	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	958868	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	308353	usd
CY2023Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	10627293	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	9447669	usd
CY2023Q2	us-gaap	Assets Assets	14028791	usd
CY2022Q4	us-gaap	Assets Assets	16017689	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	583002	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	744101	usd
CY2023Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	800000	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	300000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	542150	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	458803	usd
CY2023Q2	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	151249	usd
CY2022Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	265943	usd
CY2023Q2	YOSH	Current Portion Of Loan Payable Economic Injury Disaster Loans CurrentPortionOfLoanPayableEconomicInjuryDisasterLoans	18650	usd
CY2022Q4	YOSH	Current Portion Of Loan Payable Economic Injury Disaster Loans CurrentPortionOfLoanPayableEconomicInjuryDisasterLoans	39652	usd
CY2023Q2	YOSH	Other Payables Current OtherPayablesCurrent	65700	usd
CY2022Q4	YOSH	Other Payables Current OtherPayablesCurrent	5915	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2392242	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1987134	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5965710	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6261767	usd
CY2023Q2	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	1082547	usd
CY2022Q4	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	1020143	usd
CY2023Q2	YOSH	Restaurant Revitalization Fund Non Current RestaurantRevitalizationFundNonCurrent	700454	usd
CY2022Q4	YOSH	Restaurant Revitalization Fund Non Current RestaurantRevitalizationFundNonCurrent	700454	usd
CY2023Q2	YOSH	Loan Payable Economic Injury Disaster Loansl Non Current LoanPayableEconomicInjuryDisasterLoanslNonCurrent	414013	usd
CY2022Q4	YOSH	Loan Payable Economic Injury Disaster Loansl Non Current LoanPayableEconomicInjuryDisasterLoanslNonCurrent	410348	usd
CY2023Q2	us-gaap	Liabilities Liabilities	10554966	usd
CY2022Q4	us-gaap	Liabilities Liabilities	10379846	usd
CY2023Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	11936958	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	11936958	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-8464427	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6300409	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3473825	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	5637843	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14028791	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16017689	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4689043	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3973690	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4689043	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3973690	usd
	us-gaap	Cost Of Services Catering CostOfServicesCatering	1229341	usd
	us-gaap	Cost Of Services Catering CostOfServicesCatering	1036754	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2003481	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1808241	usd
	YOSH	Rent And Utilities RentAndUtilities	555376	usd
	YOSH	Rent And Utilities RentAndUtilities	514424	usd
	YOSH	Delivery And Service Fees DeliveryAndServiceFees	284950	usd
	YOSH	Delivery And Service Fees DeliveryAndServiceFees	257249	usd
	us-gaap	Depreciation Depreciation	251687	usd
	us-gaap	Depreciation Depreciation	464873	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	4324835	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	4081541	usd
	YOSH	Net Operating Restaurant Operating Income Loss NetOperatingRestaurantOperatingIncomeLoss	364208	usd
	YOSH	Net Operating Restaurant Operating Income Loss NetOperatingRestaurantOperatingIncomeLoss	-107851	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2222346	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1036147	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	123432	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	52542	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	40583	usd
	us-gaap	Operating Expenses OperatingExpenses	2398320	usd
	us-gaap	Operating Expenses OperatingExpenses	1076730	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2034112	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1184581	usd
	YOSH	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness	385900	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	8920	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	6990	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	6301	usd
	us-gaap	Interest Expense InterestExpense	138828	usd
	us-gaap	Interest Expense InterestExpense	40994	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-122918	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	351207	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2157030	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-833374	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6988	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7040	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2164018	usd
	us-gaap	Net Income Loss NetIncomeLoss	-840414	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12232621	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12232621	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9450900	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9450900	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12232621	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9450900	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	5637843	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2164018	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3473825	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-2318640	usd
	YOSH	Payments Received For Prior Year Subscription PaymentsReceivedForPriorYearSubscription	60000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-840414	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	-3099054	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2164018	usd
	us-gaap	Net Income Loss NetIncomeLoss	-840414	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	251687	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	464873	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	8920	usd
	YOSH	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness	385900	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-9838	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4571	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	650515	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	53189	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-104888	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-97729	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	58771	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	34220	usd
	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	59785	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2548260	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-882710	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1040797	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	288829	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1040797	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-288829	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	500000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	140000	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	69627	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	87026	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	60000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	430373	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	112974	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3158684	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1058565	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3350437	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	28537	usd
	YOSH	Forgiveness Of Paycheck Protection Program Loan ForgivenessOfPaycheckProtectionProgramLoan	385900	usd
	us-gaap	Interest Paid Net InterestPaidNet	138828	usd
	us-gaap	Interest Paid Net InterestPaidNet	40994	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6988	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7040	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_80E_eus-gaap--NatureOfOperations_z821jMOzJhSg" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>1. <span id="xdx_82F_zJhBc9Hj9Bq2">NATURE OF OPERATIONS</span> </b></span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_89E_ecustom--ScheduleOfWhollyOwnedSubsidiariesTableTextBlock_zEfAnDCt5Pnf" 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; color: Black">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: 12pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BB_zocTbc67VLpk" style="display: none">SCHEDULE OF WHOLLY OWNED SUBSIDIARIES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 96%; border-collapse: collapse; margin-left: 0.25in"> <tr> <td style="border-bottom: black 1.5pt solid; width: 30%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>Name</b></span></td> <td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="border-bottom: black 1.5pt solid; width: 22%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>Date of Formation</b></span></td> <td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="border-bottom: black 1.5pt solid; width: 44%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>Description of Business</b></span></td></tr> <tr> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20230101__20230630__dei--LegalEntityAxis__custom--GlobalJJGroupIncMember_zbpclnrgq9Ok" title="Name of subsidiary">Global JJ Group, Inc. (“JJ”)</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_906_edei--EntityIncorporationDateOfIncorporation_c20230101__20230630__dei--LegalEntityAxis__custom--GlobalJJGroupIncMember_zH7lEf2J7Vzc" title="Date of formation">January 8, 2015</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_906_ecustom--EntityDescriptionOfBusiness_c20230101__20230630__dei--LegalEntityAxis__custom--GlobalJJGroupIncMember_zbRiFsuEgDK2" title="Description of business">Ramen stores located in Orange, California and Buena Park, California.</span></span></td></tr> <tr> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20230101__20230630__dei--LegalEntityAxis__custom--GlobalAAGroupIncMember_zHWLk7WmORe7" title="Name of subsidiary">Global AA Group, Inc. (“AA”)</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_903_edei--EntityIncorporationDateOfIncorporation_c20230101__20230630__dei--LegalEntityAxis__custom--GlobalAAGroupIncMember_zav3HOcellVi" title="Date of formation">July 21, 2016</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_906_ecustom--EntityDescriptionOfBusiness_c20230101__20230630__dei--LegalEntityAxis__custom--GlobalAAGroupIncMember_zYBjKbNiJ0X5" title="Description of business">Ramen store located in Whittier, California.</span></span></td></tr> <tr> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20230101__20230630__dei--LegalEntityAxis__custom--GlobalBBGroupIncMember_z4crYPDOGFEa" title="Name of subsidiary">Global BB Group, Inc. (“BB”)</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_905_edei--EntityIncorporationDateOfIncorporation_c20230101__20230630__dei--LegalEntityAxis__custom--GlobalBBGroupIncMember_z3ZaWdnCt5Qd" title="Date of formation">May 19, 2017</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_908_ecustom--EntityDescriptionOfBusiness_c20230101__20230630__dei--LegalEntityAxis__custom--GlobalBBGroupIncMember_zxcjAY7Lzv8b" title="Description of business">Ramen store located in Chino Hills, California.</span></span></td></tr> <tr> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20230101__20230630__dei--LegalEntityAxis__custom--GlobalCCGroupIncMember_z4tLrRdPULtk" title="Name of subsidiary">Global CC Group, Inc. (“CC”)</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90E_edei--EntityIncorporationDateOfIncorporation_c20230101__20230630__dei--LegalEntityAxis__custom--GlobalCCGroupIncMember_zMsBYCH7d6Rh" title="Date of formation">September 23, 2019</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90E_ecustom--EntityDescriptionOfBusiness_c20230101__20230630__dei--LegalEntityAxis__custom--GlobalCCGroupIncMember_zJTBHr83cNwj" title="Description of business">Ramen stores located in Eastvale, California and Corona, California.</span></span></td></tr> <tr> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_908_ecustom--NameOfSubsidiary_c20230101__20230630__dei--LegalEntityAxis__custom--GlobalDDGroupIncMember_z69vy8lc0CZd" title="Name of subsidiary">Global DD Group, Inc. (“DD”)</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_905_edei--EntityIncorporationDateOfIncorporation_c20230101__20230630__dei--LegalEntityAxis__custom--GlobalDDGroupIncMember_zEsnbQShIb15" title="Date of formation">December 19, 2019</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90B_ecustom--EntityDescriptionOfBusiness_c20230101__20230630__dei--LegalEntityAxis__custom--GlobalDDGroupIncMember_zzUxQ9mT8Xyi" title="Description of business">Ramen store located in la Mirada, California.</span></span></td></tr> <tr> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_908_ecustom--NameOfSubsidiary_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuIrvineMember_zA7R5vMTKPYc" title="Name of subsidiary">Yoshiharu Irvine (“YI”)</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90A_edei--EntityIncorporationDateOfIncorporation_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuIrvineMember_z5GmiKFVfcPj" title="Date of formation">December 4, 2020</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90A_ecustom--EntityDescriptionOfBusiness_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuIrvineMember_zf1DtDuBFqml" title="Description of business">Ramen store located in Irvine, California.</span></span></td></tr> <tr> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_906_ecustom--NameOfSubsidiary_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuCerritosMember_zAnZYU8mItki" title="Name of subsidiary">Yoshiharu Cerritos (“YC”)</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_905_edei--EntityIncorporationDateOfIncorporation_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuCerritosMember_ztlO80Co2Nii" title="Date of formation">January 21, 2021</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90B_ecustom--EntityDescriptionOfBusiness_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuCerritosMember_zEC1vdk2bEge" title="Description of business">Ramen store located in Cerritos, California.</span></span></td></tr> <tr> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_903_ecustom--NameOfSubsidiary_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuClementsMember_zwiRMo7vhp09" title="Name of subsidiary">Yoshiharu Clemente (“YCT”)</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90F_edei--EntityIncorporationDateOfIncorporation_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuClementsMember_zuWoByL5bAk1" title="Date of formation">May 2, 2022</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_900_ecustom--EntityDescriptionOfBusiness_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuClementsMember_zPLac1hw2E25" title="Description of business">Ramen store to be opened in San Clemente, California.</span></span></td></tr> <tr> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuLagunaMember_zduiYEUYCgl3" title="Name of subsidiary">Yoshiharu Laguna (“YL”)</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_909_edei--EntityIncorporationDateOfIncorporation_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuLagunaMember_zc14wZRnBjm9" title="Date of formation">May 2, 2022</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_901_ecustom--EntityDescriptionOfBusiness_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuLagunaMember_zMNDCoTzx6s" title="Description of business">Ramen store to be opened in Laguna, California.</span></span></td></tr> <tr> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_900_ecustom--NameOfSubsidiary_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuOntarioMember_zRGdOkSNrHSa" title="Name of subsidiary">Yoshiharu Ontario (“YO”)</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_907_edei--EntityIncorporationDateOfIncorporation_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuOntarioMember_zd1PwabbyHXe" title="Date of formation">May 2, 2022</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_908_ecustom--EntityDescriptionOfBusiness_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuOntarioMember_z1xkv9PcUF0d" title="Description of business">Ramen store to be opened in Ontario, California.</span></span></td></tr> <tr> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuMenifeeMember_zNdH1XkVq088" title="Name of subsidiary">Yoshiharu Menifee (“YM”)</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_909_edei--EntityIncorporationDateOfIncorporation_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuMenifeeMember_zu1Cn5rM5SM9" title="Date of formation">May 2, 2022</span></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_900_ecustom--EntityDescriptionOfBusiness_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuMenifeeMember_zh2CoLrvPVO2" title="Description of business">Ramen store to be opened in Menifee, California.</span></span></td></tr> <tr> <td><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_906_ecustom--NameOfSubsidiary_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuCypressMember_zsk2vyAEb2G9" title="Name of subsidiary">Yoshiharu Cypress (“YCP”)</span></span></p></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_904_edei--EntityIncorporationDateOfIncorporation_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuCypressMember_zF4SFQTZdTn3" title="Date of formation">January 26, 2023</span></span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"></span></p></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90D_ecustom--EntityDescriptionOfBusiness_c20230101__20230630__dei--LegalEntityAxis__custom--YoshiharuCypressMember_ziplEVK9FZF1" title="Description of business">Ramen store to be opened in Cypress, California.</span></span></td></tr> </table> <p id="xdx_8A8_zvWimPvTngu9" style="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </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; color: Black">The Company owns several 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: 12pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </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; color: Black">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_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20211031__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--MrChaeMember_z4ktqn4akDy6" 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_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20211002__20211031__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--MrChaeMember_zjARENqNOFYl" 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_905_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20211031__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--MrChaeMember_zfUGTBei2Mh8" 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_903_ecustom--StockIssuedDuringPeriodSharesForIntellectualProperty_c20211002__20211031__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--MrChaeMember_zetYE6H39zj2" title="Issuance of shares for intellectual property">6,245,900</span> shares in Holdings in order to bring his total shareholdings in Holdings up to an aggregate <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20211002__20211031__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--MrChaeMember__srt--RangeAxis__srt--MaximumMember_z1E1Yu2FKkeb" title="Issuance of shares">9,450,900</span> shares.</span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"></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; color: Black">On December 9, 2021, Yoshiharu completed a share exchange agreement whereby Mr. Chae, the sole stockholder of Holdings, received <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20211208__20211209__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--MrChaeMember_zSwbLQlMyP65" title="Issuance of shares">9,450,900</span> shares of Yoshiharu, representing <span id="xdx_904_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20211209__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--MrChaeMember_zX8zQvplHV55" 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: 12pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p>
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_842_eus-gaap--UseOfEstimates_zsAqanwuCJl2" 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; color: Black"><b><i><span id="xdx_861_zLLKZcDkox09">Use of Estimates and Assumptions</span></i></b></span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </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; color: Black">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: 12pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p>
	us-gaap	Marketing Expense MarketingExpense	52542	usd
	us-gaap	Marketing Expense MarketingExpense	40583	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022Q4	YOSH	Long Term Debt Economic Injury Disaster Loans LongTermDebtEconomicInjuryDisasterLoans	450000	usd
CY2023Q2	YOSH	Current Portion Of Loan Payable Economic Injury Disaster Loans CurrentPortionOfLoanPayableEconomicInjuryDisasterLoans	18650	usd
CY2022Q4	YOSH	Current Portion Of Loan Payable Economic Injury Disaster Loans CurrentPortionOfLoanPayableEconomicInjuryDisasterLoans	39652	usd
CY2023Q2	YOSH	Loan Payable Economic Injury Disaster Loansl Non Current LoanPayableEconomicInjuryDisasterLoanslNonCurrent	414013	usd
CY2022Q4	YOSH	Loan Payable Economic Injury Disaster Loansl Non Current LoanPayableEconomicInjuryDisasterLoanslNonCurrent	410348	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	893761	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_84B_eus-gaap--ConcentrationRiskCreditRisk_zesoIDXjbkTb" 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; color: Black"><b><i><span id="xdx_86B_zoCnM0ekn1Gc">Concentrations of Credit Risk</span></i></b></span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </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; color: Black">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: 12pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>2.</b></span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)</b></span></td></tr> </table> <p style="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p>
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5358608	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4334854	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1402150	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1176426	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3956458	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3158428	usd
	us-gaap	Depreciation Depreciation	251687	usd
CY2022	us-gaap	Depreciation Depreciation	658371	usd
CY2023Q2	us-gaap	Notes Payable To Bank NotesPayableToBank	1233796	usd
CY2022Q4	us-gaap	Notes Payable To Bank NotesPayableToBank	1286086	usd
CY2023Q2	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	151249	usd
CY2022Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	265943	usd
CY2023Q2	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	1082547	usd
CY2022Q4	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	1020143	usd
CY2023Q2	YOSH	Long Term Debt Economic Injury Disaster Loans LongTermDebtEconomicInjuryDisasterLoans	432663	usd
CY2023Q2	YOSH	Restaurant Revitalization Fund RestaurantRevitalizationFund	700454	usd
CY2022Q4	YOSH	Restaurant Revitalization Fund RestaurantRevitalizationFund	700454	usd
CY2023Q2	YOSH	Restaurant Revitalization Fund Non Current RestaurantRevitalizationFundNonCurrent	700454	usd
CY2022Q4	YOSH	Restaurant Revitalization Fund Non Current RestaurantRevitalizationFundNonCurrent	700454	usd
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	123432	usd
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	0	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	457959	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	299554	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	457959	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	299554	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	389270	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	234081	usd
	YOSH	Cash Paid For Amounts Included In Measurement Of Lease Liabilities CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities	389270	usd
	YOSH	Cash Paid For Amounts Included In Measurement Of Lease Liabilities CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities	234081	usd
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y6M
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.07	pure
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	437037	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	923862	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	919143	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	882733	usd
CY2023Q2	YOSH	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	4294398	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8350934	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y6M
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.07	pure
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	6507860	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	542150	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5965710	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	6507860	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1843074	usd

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2023 Q2 Form 10-Q Financial Statement

#000149315223028496 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$YOSH Yoshiharu Global Co. Stock $yosh

2023 Q2 Form 10-Q Financial Statement

#000149315223028496 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YOSH
Yoshiharu Global Co. Stock $yosh