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← Yoshimura Food Holdings

Quarterly report · Q2

2884.TEDINET S100S0YC
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥23.1bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥34.9bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥16.3bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥922m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥193m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.4bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.3bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥748m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.6bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥725m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥831m2023-03-01 → 2023-08-31Cons.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)¥407m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥951m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥362m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥36.7bnat 2023-08-31Cons.Assets
Total assets¥31.9bnat 2023-02-28Cons.Assets
Total assets¥26.9bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥25.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥22.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥11.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥9.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.5bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥80m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥459m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥597m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥914m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.042023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.492023-06-01 → 2023-08-31dCons.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)¥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 (diluted)¥34.822023-03-01 → 2023-08-31Cons.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)¥17.012022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2022-08-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥508m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥508m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥436m
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥18.4bn
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥18.2bn
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥162m
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E32138-000Other Businessesreportable segmentrevenue2023-03-01 → 2023-08-31¥191m
jpcrp040300-q2r_E32138-000Other Businessesreportable segmentrevenue external2023-03-01 → 2023-08-31¥153m
jpcrp040300-q2r_E32138-000Other Businessesreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥37m
jpcrp040300-q2r_E32138-000Other Businessesreportable segmentsegment profit2023-03-01 → 2023-08-31−¥33m
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥5.0bn
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥4.7bn
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥309m
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥282m
—segment totalrevenue2023-03-01 → 2023-08-31¥23.6bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥23.1bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥508m
—segment totalsegment profit2023-03-01 → 2023-08-31¥1.4bn
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

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

All source rows · 525
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember6923938
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2926
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1965200
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0830
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1900000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0803
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember1689300
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0714
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember1188500
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0502
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember1086700
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0459
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember1052500
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0445
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember555897
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0235
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember506193
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0214
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember335600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0142
Number of shares heldCurrentQuarterInstant17203828
Shareholding ratioCurrentQuarterInstant0.7270
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember208800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23663600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember236636
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4221
Number of shares issued shares voting rightsCurrentQuarterInstant23876621
Number of voting rights issued shares voting rightsCurrentQuarterInstant236636
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member208800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member208800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0087
Number of shares held in own name treasury shares etcCurrentQuarterInstant208800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant208800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0087
Cash and depositsPrior1YearInstant5000847000JPY
Cash and depositsCurrentQuarterInstant4592573000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5493126000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant6596380000JPY
Merchandise and finished goodsPrior1YearInstant5337167000JPY
Merchandise and finished goodsCurrentQuarterInstant6718650000JPY
Raw materials and suppliesPrior1YearInstant1977252000JPY
Raw materials and suppliesCurrentQuarterInstant2276792000JPY
Other caPrior1YearInstant673006000JPY
Other caCurrentQuarterInstant807919000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass