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← Yoshimura Food Holdings

Quarterly report · Q2

2884.TEDINET S100PCZH
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥16.3bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥29.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥14.8bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥193m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥429m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥748m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥994m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥584m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥725m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥603m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥407m2022-03-01 → 2022-08-31Cons.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)¥339m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥362m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥341m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥26.9bnat 2022-08-31Cons.Assets
Total assets¥23.7bnat 2022-02-28Cons.Assets
Total assets¥22.0bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥15.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥9.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥7.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥9m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥965m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥459m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥309m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥914m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥17.112022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.882022-06-01 → 2022-08-31dCons.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)¥14.252021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.562021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.012022-03-01 → 2022-08-31Cons.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)¥14.152021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-08-31Cons.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 → 2022-08-31−¥466m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥466m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥273m
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥12.3bn
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥12.1bn
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥186m
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥371m
jpcrp040300-q2r_E32138-000Other Businessesreportable segmentrevenue2022-03-01 → 2022-08-31¥152m
jpcrp040300-q2r_E32138-000Other Businessesreportable segmentrevenue external2022-03-01 → 2022-08-31¥107m
jpcrp040300-q2r_E32138-000Other Businessesreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥45m
jpcrp040300-q2r_E32138-000Other Businessesreportable segmentsegment profit2022-03-01 → 2022-08-31−¥78m
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥4.4bn
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥235m
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥173m
—segment totalrevenue2022-03-01 → 2022-08-31¥16.8bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥16.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥466m
—segment totalsegment profit2022-03-01 → 2022-08-31¥467m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥315m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥315m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥247m
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥11.3bn
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥11.1bn
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥217m
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥463m
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥3.8bn
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥3.7bn
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥98m
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥213m
—segment totalrevenue2021-03-01 → 2021-08-31¥15.1bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥14.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥315m
—segment totalsegment profit2021-03-01 → 2021-08-31¥676m

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

All source rows · 519
ItemContextValueUnit
Other caPrior1YearInstant487040000JPY
Other caCurrentQuarterInstant894785000JPY
Allowance for doubtful accounts caPrior1YearInstant-85897000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-71926000JPY
Current assetsPrior1YearInstant12545635000JPY
Current assetsCurrentQuarterInstant14877260000JPY
Buildings and structures netPrior1YearInstant2700553000JPY
Buildings and structures netCurrentQuarterInstant2945691000JPY
Machinery equipment and vehicles netPrior1YearInstant758384000JPY
Machinery equipment and vehicles netCurrentQuarterInstant758016000JPY
Other net ppePrior1YearInstant2213310000JPY
Other net ppeCurrentQuarterInstant2444764000JPY
Property plant and equipmentPrior1YearInstant5672248000JPY
Property plant and equipmentCurrentQuarterInstant6148472000JPY
GoodwillPrior1YearInstant4071215000JPY
GoodwillCurrentQuarterInstant4494940000JPY
Other iaPrior1YearInstant89316000JPY
Other iaCurrentQuarterInstant74951000JPY
Intangible assetsPrior1YearInstant4160531000JPY
Intangible assetsCurrentQuarterInstant4569891000JPY
Other ioaPrior1YearInstant1385531000JPY
Other ioaCurrentQuarterInstant1357869000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20418000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22789000JPY
Investments and other assetsPrior1YearInstant1365113000JPY
Investments and other assetsCurrentQuarterInstant1335079000JPY
Noncurrent assetsPrior1YearInstant11197893000JPY
Noncurrent assetsCurrentQuarterInstant12053443000JPY
AssetsPrior1YearInstant23743529000JPY
AssetsCurrentQuarterInstant26930704000JPY
Accounts payable tradePrior1YearInstant2338871000JPY
Accounts payable tradeCurrentQuarterInstant2658674000JPY
Short term loans payablePrior1YearInstant738181000JPY
Short term loans payableCurrentQuarterInstant666918000JPY
Current portion of long term loans payablePrior1YearInstant1469828000JPY
Current portion of long term loans payableCurrentQuarterInstant2215146000JPY
Income taxes payablePrior1YearInstant261395000JPY
Income taxes payableCurrentQuarterInstant379415000JPY
Accrued consumption taxesPrior1YearInstant110340000JPY
Accrued consumption taxesCurrentQuarterInstant8754000JPY
Provision for bonusesPrior1YearInstant214320000JPY
Provision for bonusesCurrentQuarterInstant184874000JPY
Other clPrior1YearInstant1234962000JPY
Other clCurrentQuarterInstant1498358000JPY
Current liabilitiesPrior1YearInstant6367900000JPY
Current liabilitiesCurrentQuarterInstant7612143000JPY
Long term loans payablePrior1YearInstant8354612000JPY
Long term loans payableCurrentQuarterInstant9002520000JPY
Net defined benefit liabilityPrior1YearInstant12889000JPY
Net defined benefit liabilityCurrentQuarterInstant56442000JPY

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

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass