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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
Non operating incomePrior1YTDDuration179366000JPY
Non operating incomeCurrentYTDDuration601276000JPY
Interest expenses noePrior1YTDDuration19737000JPY
Interest expenses noeCurrentYTDDuration38679000JPY
Other noePrior1YTDDuration4300000JPY
Other noeCurrentYTDDuration8228000JPY
Non operating expensesPrior1YTDDuration24037000JPY
Non operating expensesCurrentYTDDuration46907000JPY
Ordinary incomePrior1YTDDuration583847000JPY
Ordinary incomeCurrentYTDDuration747861000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4668000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration766000JPY
Gain on sales of investment securities eiPrior1YTDDuration15061000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration14477000JPY
Extraordinary incomePrior1YTDDuration19729000JPY
Extraordinary incomeCurrentYTDDuration15243000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration751000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration563000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1577000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration31447000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration4493000JPY
Extraordinary lossPrior1YTDDuration751000JPY
Extraordinary lossCurrentYTDDuration38081000JPY
Income before income taxesPrior1YTDDuration602826000JPY
Income before income taxesCurrentYTDDuration725023000JPY
Income taxes currentPrior1YTDDuration215825000JPY
Income taxes currentCurrentYTDDuration344894000JPY
Income taxes deferredPrior1YTDDuration46415000JPY
Income taxes deferredCurrentYTDDuration18618000JPY
Income taxesPrior1YTDDuration262240000JPY
Income taxesCurrentYTDDuration363512000JPY
Profit lossPrior1YTDDuration340585000JPY
Profit lossCurrentYTDDuration361510000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1614000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-45464000JPY
Profit loss attributable to owners of parentPrior1YTDDuration338970000JPY
Profit loss attributable to owners of parentCurrentYTDDuration406975000JPY
Profit lossPrior1YTDDuration340585000JPY
Profit lossCurrentYTDDuration361510000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11898000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-935000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration315794000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration803797000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-30000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration167000JPY

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