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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥594m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥536m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥994m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥777m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥638m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥640m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥408m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.83 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.72 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.57 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.32 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.67 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.45 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥747m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥747m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥384m |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥19.4bn |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥19.1bn |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥276m |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥818m |
| jpcrp040300-q3r_E32138-000Other Businessesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥255m |
| jpcrp040300-q3r_E32138-000Other Businessesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥188m |
| jpcrp040300-q3r_E32138-000Other Businessesreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥67m |
| jpcrp040300-q3r_E32138-000Other Businessesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥100m |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.6bn |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.2bn |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥404m |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥259m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥26.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥747m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥978m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥516m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥372m |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥16.6bn |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥16.3bn |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥357m |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥623m |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥5.7bn |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥5.6bn |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥159m |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥285m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥22.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥21.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥516m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥909m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32138-000ManufacturingBusinessReportableSegmentsMember | 275670000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32138-000SalesBusinessReportableSegmentsMember | 403767000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32138-000OtherBusinessesReportableSegmentsMember | 67117000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 746554000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -746554000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32138-000ManufacturingBusinessReportableSegmentsMember | 19399280000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32138-000SalesBusinessReportableSegmentsMember | 6618405000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32138-000OtherBusinessesReportableSegmentsMember | 254955000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 26272641000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -746554000 | JPY |
| Net sales | CurrentYTDDuration | 25526087000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32138-000ManufacturingBusinessReportableSegmentsMember | 818325000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32138-000SalesBusinessReportableSegmentsMember | 259498000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32138-000OtherBusinessesReportableSegmentsMember | -100043000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 977779000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -384109000 | JPY |
| Operating income | CurrentYTDDuration | 593669000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第３四半期（自 2022年９月１日 至 2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヨシムラ・フード・ホールディングス | |
| Company name in english cover page | FilingDateInstant | Yoshimura Food Holdings K.K. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 吉村 元久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町二丁目２番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－6206－1271（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 安東 俊 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町二丁目２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－6206－1271（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 安東 俊 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32138 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28840 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヨシムラ・フード・ホールディングス | |
| Filer name in english | FilingDateInstant | Yoshimura Food Holdings K.K. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |