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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
Cash and cash equivalentsPrior2YearInstant4544175000JPY
Cash and cash equivalentsPrior1YearInstant2879831000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YTDDuration-6992000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant4162685000JPY
Cash and cash equivalentsCurrentQuarterInstant3419182000JPY
Haulage expenses sgaPrior1YTDDuration882600000JPY
Haulage expenses sgaCurrentYTDDuration826453000JPY
Salaries and allowances sgaPrior1YTDDuration617592000JPY
Salaries and allowances sgaCurrentYTDDuration645672000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration3873000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-20008000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32138-000ManufacturingBusinessReportableSegmentsMember11064571000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32138-000SalesBusinessReportableSegmentsMember3725534000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14790105000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14790105000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32138-000ManufacturingBusinessReportableSegmentsMember216788000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32138-000SalesBusinessReportableSegmentsMember98373000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember315161000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-315161000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32138-000ManufacturingBusinessReportableSegmentsMember11281359000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32138-000SalesBusinessReportableSegmentsMember3823907000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15105266000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-315161000JPY
Net salesPrior1YTDDuration14790105000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32138-000ManufacturingBusinessReportableSegmentsMember463161000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32138-000SalesBusinessReportableSegmentsMember212745000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember675907000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-247387000JPY
Operating incomePrior1YTDDuration428519000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32138-000ManufacturingBusinessReportableSegmentsMember12098466000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32138-000SalesBusinessReportableSegmentsMember4143399000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32138-000OtherBusinessesReportableSegmentsMember107144000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16349011000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16349011000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32138-000ManufacturingBusinessReportableSegmentsMember186040000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32138-000SalesBusinessReportableSegmentsMember235166000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32138-000OtherBusinessesReportableSegmentsMember44702000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember465909000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-465909000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32138-000ManufacturingBusinessReportableSegmentsMember12284507000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32138-000SalesBusinessReportableSegmentsMember4378565000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32138-000OtherBusinessesReportableSegmentsMember151847000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16814920000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-465909000JPY
Net salesCurrentYTDDuration16349011000JPY

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