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← Yoshimura Food Holdings

Quarterly report · Q3

2884.TEDINET S100PYZH
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥25.5bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥29.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥21.8bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥594m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥536m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.3bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥994m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥759m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.2bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥777m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥638m2022-03-01 → 2022-11-30Cons.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)¥418m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥640m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥408m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥29.8bnat 2022-11-30Cons.Assets
Total assets¥23.7bnat 2022-02-28Cons.Assets
Total assets¥21.6bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2022-11-30Cons.Liabilities
Total liabilities¥15.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥10.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥8.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥8.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥26.832022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.722022-09-01 → 2022-11-30dCons.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)¥17.572021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.322021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.672022-03-01 → 2022-11-30Cons.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)¥17.452021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio25.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-11-30Cons.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 → 2022-11-30−¥747m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥747m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥384m
jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥19.4bn
jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥19.1bn
jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥276m
jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥818m
jpcrp040300-q3r_E32138-000Other Businessesreportable segmentrevenue2022-03-01 → 2022-11-30¥255m
jpcrp040300-q3r_E32138-000Other Businessesreportable segmentrevenue external2022-03-01 → 2022-11-30¥188m
jpcrp040300-q3r_E32138-000Other Businessesreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥67m
jpcrp040300-q3r_E32138-000Other Businessesreportable segmentsegment profit2022-03-01 → 2022-11-30−¥100m
jpcrp040300-q3r_E32138-000Sales Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥6.6bn
jpcrp040300-q3r_E32138-000Sales Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥6.2bn
jpcrp040300-q3r_E32138-000Sales Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥404m
jpcrp040300-q3r_E32138-000Sales Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥259m
—segment totalrevenue2022-03-01 → 2022-11-30¥26.3bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥25.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥747m
—segment totalsegment profit2022-03-01 → 2022-11-30¥978m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥516m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥516m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥372m
jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥16.6bn
jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥16.3bn
jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥357m
jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥623m
jpcrp040300-q3r_E32138-000Sales Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥5.7bn
jpcrp040300-q3r_E32138-000Sales Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥5.6bn
jpcrp040300-q3r_E32138-000Sales Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥159m
jpcrp040300-q3r_E32138-000Sales Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥285m
—segment totalrevenue2021-03-01 → 2021-11-30¥22.3bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥21.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥516m
—segment totalsegment profit2021-03-01 → 2021-11-30¥909m

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

All source rows · 359
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1469828000JPY
Current portion of long term loans payableCurrentQuarterInstant2373751000JPY
Income taxes payablePrior1YearInstant261395000JPY
Income taxes payableCurrentQuarterInstant407795000JPY
Accrued consumption taxesPrior1YearInstant110340000JPY
Accrued consumption taxesCurrentQuarterInstant66944000JPY
Provision for bonusesPrior1YearInstant214320000JPY
Provision for bonusesCurrentQuarterInstant290002000JPY
Other clPrior1YearInstant1234962000JPY
Other clCurrentQuarterInstant1835100000JPY
Current liabilitiesPrior1YearInstant6367900000JPY
Current liabilitiesCurrentQuarterInstant9145242000JPY
Long term loans payablePrior1YearInstant8354612000JPY
Long term loans payableCurrentQuarterInstant9790615000JPY
Net defined benefit liabilityPrior1YearInstant12889000JPY
Net defined benefit liabilityCurrentQuarterInstant56164000JPY
Other nclPrior1YearInstant693377000JPY
Other nclCurrentQuarterInstant791494000JPY
Noncurrent liabilitiesPrior1YearInstant9060880000JPY
Noncurrent liabilitiesCurrentQuarterInstant10638273000JPY
LiabilitiesPrior1YearInstant15428781000JPY
LiabilitiesCurrentQuarterInstant19783515000JPY
Capital stockPrior1YearInstant1107621000JPY
Capital stockCurrentQuarterInstant1114393000JPY
Capital surplusPrior1YearInstant1959514000JPY
Capital surplusCurrentQuarterInstant1974489000JPY
Retained earningsPrior1YearInstant3115502000JPY
Retained earningsCurrentQuarterInstant3753931000JPY
Treasury stockPrior1YearInstant-759000JPY
Treasury stockCurrentQuarterInstant-759000JPY
Shareholders equityPrior1YearInstant6181879000JPY
Shareholders equityCurrentQuarterInstant6842055000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-10014000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant601000JPY
Foreign currency translation adjustmentPrior1YearInstant139637000JPY
Foreign currency translation adjustmentCurrentQuarterInstant774962000JPY
Valuation and translation adjustmentsPrior1YearInstant129623000JPY
Valuation and translation adjustmentsCurrentQuarterInstant775563000JPY
Subscription rights to sharesPrior1YearInstant546000JPY
Subscription rights to sharesCurrentQuarterInstant546000JPY
Non controlling interestsPrior1YearInstant2002699000JPY
Non controlling interestsCurrentQuarterInstant2420144000JPY
Net assetsPrior1YearInstant8314748000JPY
Net assetsCurrentQuarterInstant10038309000JPY
Liabilities and net assetsPrior1YearInstant23743529000JPY
Liabilities and net assetsCurrentQuarterInstant29821825000JPY
Net salesPrior1YTDDuration21823824000JPY
Net salesCurrentYTDDuration25526087000JPY
Cost of salesPrior1YTDDuration17051054000JPY
Cost of salesCurrentYTDDuration20329868000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass