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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
Income taxes payablePrior1YearInstant261395000JPY
Income taxes payableCurrentQuarterInstant239015000JPY
Accrued consumption taxesPrior1YearInstant110340000JPY
Accrued consumption taxesCurrentQuarterInstant74371000JPY
Provision for bonusesPrior1YearInstant214320000JPY
Provision for bonusesCurrentQuarterInstant216703000JPY
Other clPrior1YearInstant1234962000JPY
Other clCurrentQuarterInstant1672127000JPY
Current liabilitiesPrior1YearInstant6367900000JPY
Current liabilitiesCurrentQuarterInstant7682140000JPY
Long term loans payablePrior1YearInstant8354612000JPY
Long term loans payableCurrentQuarterInstant9211498000JPY
Net defined benefit liabilityPrior1YearInstant12889000JPY
Net defined benefit liabilityCurrentQuarterInstant13239000JPY
Other nclPrior1YearInstant693377000JPY
Other nclCurrentQuarterInstant723586000JPY
Noncurrent liabilitiesPrior1YearInstant9060880000JPY
Noncurrent liabilitiesCurrentQuarterInstant9948324000JPY
LiabilitiesPrior1YearInstant15428781000JPY
LiabilitiesCurrentQuarterInstant17630464000JPY
Capital stockPrior1YearInstant1107621000JPY
Capital stockCurrentQuarterInstant1107621000JPY
Capital surplusPrior1YearInstant1959514000JPY
Capital surplusCurrentQuarterInstant1959514000JPY
Retained earningsPrior1YearInstant3115502000JPY
Retained earningsCurrentQuarterInstant3406327000JPY
Treasury stockPrior1YearInstant-759000JPY
Treasury stockCurrentQuarterInstant-759000JPY
Shareholders equityPrior1YearInstant6181879000JPY
Shareholders equityCurrentQuarterInstant6472704000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-10014000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10429000JPY
Foreign currency translation adjustmentPrior1YearInstant139637000JPY
Foreign currency translation adjustmentCurrentQuarterInstant185938000JPY
Valuation and translation adjustmentsPrior1YearInstant129623000JPY
Valuation and translation adjustmentsCurrentQuarterInstant175509000JPY
Subscription rights to sharesPrior1YearInstant546000JPY
Subscription rights to sharesCurrentQuarterInstant546000JPY
Non controlling interestsPrior1YearInstant2002699000JPY
Non controlling interestsCurrentQuarterInstant2134713000JPY
Net assetsPrior1YearInstant8314748000JPY
Net assetsCurrentQuarterInstant8783473000JPY
Liabilities and net assetsPrior1YearInstant23743529000JPY
Liabilities and net assetsCurrentQuarterInstant26413938000JPY
Net salesPrior1YTDDuration7629488000JPY
Net salesCurrentYTDDuration8024438000JPY
Cost of salesPrior1YTDDuration5912681000JPY
Cost of salesCurrentYTDDuration6375891000JPY
Gross profitPrior1YTDDuration1716807000JPY
Gross profitCurrentYTDDuration1648547000JPY

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