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← Yoshimura Food Holdings

Quarterly report · Q1

2884.TEDINET S100OQS2
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥29.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥7.6bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥139m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥253m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥435m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥994m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥408m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥436m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥407m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥291m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥500m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥254m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥262m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥264m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥26.4bnat 2022-05-31Cons.Assets
Total assets¥23.7bnat 2022-02-28Cons.Assets
Total assets¥22.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥15.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥8.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥7.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥12.232022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.032021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.692021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.162022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.882021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.622021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio25.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2021-05-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥175m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥175m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥161m
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥6.0bn
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥5.9bn
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥93m
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥216m
jpcrp040300-q1r_E32138-000Other Businessesreportable segmentrevenue2022-03-01 → 2022-05-31¥54m
jpcrp040300-q1r_E32138-000Other Businessesreportable segmentrevenue external2022-03-01 → 2022-05-31¥35m
jpcrp040300-q1r_E32138-000Other Businessesreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥19m
jpcrp040300-q1r_E32138-000Other Businessesreportable segmentsegment profit2022-03-01 → 2022-05-31−¥17m
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥2.1bn
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.1bn
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥63m
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥101m
—segment totalrevenue2022-03-01 → 2022-05-31¥8.2bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥8.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥175m
—segment totalsegment profit2022-03-01 → 2022-05-31¥300m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥160m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥160m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥120m
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥5.7bn
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥5.6bn
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥105m
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥232m
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥2.1bn
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥2.0bn
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥55m
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥141m
—segment totalrevenue2021-03-01 → 2021-05-31¥7.8bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥7.6bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥160m
—segment totalsegment profit2021-03-01 → 2021-05-31¥373m

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

All source rows · 349
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant3293154000JPY
Cash and depositsCurrentQuarterInstant4852770000JPY
Notes and accounts receivable tradePrior1YearInstant4347488000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4852521000JPY
Merchandise and finished goodsPrior1YearInstant3442485000JPY
Merchandise and finished goodsCurrentQuarterInstant3416968000JPY
Raw materials and suppliesPrior1YearInstant1061364000JPY
Raw materials and suppliesCurrentQuarterInstant1280407000JPY
Other caPrior1YearInstant487040000JPY
Other caCurrentQuarterInstant595212000JPY
Allowance for doubtful accounts caPrior1YearInstant-85897000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-83694000JPY
Current assetsPrior1YearInstant12545635000JPY
Current assetsCurrentQuarterInstant14914185000JPY
Buildings and structures netPrior1YearInstant2700553000JPY
Buildings and structures netCurrentQuarterInstant2772477000JPY
Machinery equipment and vehicles netPrior1YearInstant758384000JPY
Machinery equipment and vehicles netCurrentQuarterInstant779138000JPY
Other net ppePrior1YearInstant2213310000JPY
Other net ppeCurrentQuarterInstant2252639000JPY
Property plant and equipmentPrior1YearInstant5672248000JPY
Property plant and equipmentCurrentQuarterInstant5804254000JPY
GoodwillPrior1YearInstant4071215000JPY
GoodwillCurrentQuarterInstant4228468000JPY
Other iaPrior1YearInstant89316000JPY
Other iaCurrentQuarterInstant83439000JPY
Intangible assetsPrior1YearInstant4160531000JPY
Intangible assetsCurrentQuarterInstant4311908000JPY
Other ioaPrior1YearInstant1385531000JPY
Other ioaCurrentQuarterInstant1406335000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20418000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22745000JPY
Investments and other assetsPrior1YearInstant1365113000JPY
Investments and other assetsCurrentQuarterInstant1383589000JPY
Noncurrent assetsPrior1YearInstant11197893000JPY
Noncurrent assetsCurrentQuarterInstant11499752000JPY
AssetsPrior1YearInstant23743529000JPY
AssetsCurrentQuarterInstant26413938000JPY
Accounts payable tradePrior1YearInstant2338871000JPY
Accounts payable tradeCurrentQuarterInstant2619669000JPY
Short term loans payablePrior1YearInstant738181000JPY
Short term loans payableCurrentQuarterInstant680122000JPY
Current portion of long term loans payablePrior1YearInstant1469828000JPY
Current portion of long term loans payableCurrentQuarterInstant2180129000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass