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← Yoshimura Food Holdings

Quarterly report · Q1

2884.TEDINET S100REUI
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥11.6bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥34.9bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥513m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥139m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥622m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.3bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥435m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥828m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥436m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥393m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥613m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥291m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥506m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥262m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥36.1bnat 2023-05-31Cons.Assets
Total assets¥31.9bnat 2023-02-28Cons.Assets
Total assets¥26.4bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥25.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥22.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥10.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥9.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥8.8bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥16.552023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.232022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.442023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.622022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.162022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio21.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-05-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥288m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥288m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥145m
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥9.2bn
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥9.1bn
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥65m
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥549m
jpcrp040300-q1r_E32138-000Other Businessesreportable segmentrevenue2023-03-01 → 2023-05-31¥103m
jpcrp040300-q1r_E32138-000Other Businessesreportable segmentrevenue external2023-03-01 → 2023-05-31¥80m
jpcrp040300-q1r_E32138-000Other Businessesreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥23m
jpcrp040300-q1r_E32138-000Other Businessesreportable segmentsegment profit2023-03-01 → 2023-05-31−¥24m
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.6bn
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥200m
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥133m
—segment totalrevenue2023-03-01 → 2023-05-31¥11.9bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥11.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥288m
—segment totalsegment profit2023-03-01 → 2023-05-31¥658m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥175m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥175m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥161m
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥6.0bn
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥5.9bn
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥93m
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥216m
jpcrp040300-q1r_E32138-000Other Businessesreportable segmentrevenue2022-03-01 → 2022-05-31¥54m
jpcrp040300-q1r_E32138-000Other Businessesreportable segmentrevenue external2022-03-01 → 2022-05-31¥35m
jpcrp040300-q1r_E32138-000Other Businessesreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥19m
jpcrp040300-q1r_E32138-000Other Businessesreportable segmentsegment profit2022-03-01 → 2022-05-31−¥17m
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥2.1bn
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.1bn
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥63m
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥101m
—segment totalrevenue2022-03-01 → 2022-05-31¥8.2bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥8.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥175m
—segment totalsegment profit2022-03-01 → 2022-05-31¥300m

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

All source rows · 352
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant98359000JPY
Accrued consumption taxesCurrentQuarterInstant137352000JPY
Provision for bonusesPrior1YearInstant275730000JPY
Provision for bonusesCurrentQuarterInstant316056000JPY
Other clPrior1YearInstant1474092000JPY
Other clCurrentQuarterInstant1744117000JPY
Current liabilitiesPrior1YearInstant11176702000JPY
Current liabilitiesCurrentQuarterInstant11996618000JPY
Long term loans payablePrior1YearInstant9918368000JPY
Long term loans payableCurrentQuarterInstant12500926000JPY
Net defined benefit liabilityPrior1YearInstant84919000JPY
Net defined benefit liabilityCurrentQuarterInstant141903000JPY
Other nclPrior1YearInstant825230000JPY
Other nclCurrentQuarterInstant848463000JPY
Noncurrent liabilitiesPrior1YearInstant10828518000JPY
Noncurrent liabilitiesCurrentQuarterInstant13491294000JPY
LiabilitiesPrior1YearInstant22005220000JPY
LiabilitiesCurrentQuarterInstant25487912000JPY
Capital stockPrior1YearInstant1114393000JPY
Capital stockCurrentQuarterInstant1119863000JPY
Capital surplusPrior1YearInstant1974489000JPY
Capital surplusCurrentQuarterInstant1979959000JPY
Retained earningsPrior1YearInstant3728934000JPY
Retained earningsCurrentQuarterInstant4122040000JPY
Treasury stockPrior1YearInstant-759000JPY
Treasury stockCurrentQuarterInstant-167611000JPY
Shareholders equityPrior1YearInstant6817058000JPY
Shareholders equityCurrentQuarterInstant7054251000JPY
Valuation difference on available for sale securitiesPrior1YearInstant826000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant149000JPY
Foreign currency translation adjustmentPrior1YearInstant660583000JPY
Foreign currency translation adjustmentCurrentQuarterInstant643969000JPY
Valuation and translation adjustmentsPrior1YearInstant661409000JPY
Valuation and translation adjustmentsCurrentQuarterInstant644118000JPY
Subscription rights to sharesPrior1YearInstant546000JPY
Subscription rights to sharesCurrentQuarterInstant418000JPY
Non controlling interestsPrior1YearInstant2371031000JPY
Non controlling interestsCurrentQuarterInstant2871773000JPY
Net assetsPrior1YearInstant9850046000JPY
Net assetsCurrentQuarterInstant10570562000JPY
Liabilities and net assetsPrior1YearInstant31855267000JPY
Liabilities and net assetsCurrentQuarterInstant36058475000JPY
Net salesPrior1YTDDuration8024438000JPY
Net salesCurrentYTDDuration11581676000JPY
Cost of salesPrior1YTDDuration6375891000JPY
Cost of salesCurrentYTDDuration9167764000JPY
Gross profitPrior1YTDDuration1648547000JPY
Gross profitCurrentYTDDuration2413912000JPY
Selling general and administrative expensesPrior1YTDDuration1509277000JPY
Selling general and administrative expensesCurrentYTDDuration1900791000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass