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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
Noncurrent liabilitiesPrior1YearInstant10828518000JPY
Noncurrent liabilitiesCurrentQuarterInstant12811490000JPY
LiabilitiesPrior1YearInstant22005220000JPY
LiabilitiesCurrentQuarterInstant25328968000JPY
Capital stockPrior1YearInstant1114393000JPY
Capital stockCurrentQuarterInstant1125276000JPY
Capital surplusPrior1YearInstant1974489000JPY
Capital surplusCurrentQuarterInstant1985359000JPY
Retained earningsPrior1YearInstant3728934000JPY
Retained earningsCurrentQuarterInstant4559596000JPY
Treasury stockPrior1YearInstant-759000JPY
Treasury stockCurrentQuarterInstant-167611000JPY
Shareholders equityPrior1YearInstant6817058000JPY
Shareholders equityCurrentQuarterInstant7502620000JPY
Valuation difference on available for sale securitiesPrior1YearInstant826000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2523000JPY
Foreign currency translation adjustmentPrior1YearInstant660583000JPY
Foreign currency translation adjustmentCurrentQuarterInstant885723000JPY
Valuation and translation adjustmentsPrior1YearInstant661409000JPY
Valuation and translation adjustmentsCurrentQuarterInstant888246000JPY
Subscription rights to sharesPrior1YearInstant546000JPY
Subscription rights to sharesCurrentQuarterInstant418000JPY
Non controlling interestsPrior1YearInstant2371031000JPY
Non controlling interestsCurrentQuarterInstant2996288000JPY
Net assetsPrior1YearInstant9850046000JPY
Net assetsCurrentQuarterInstant11387575000JPY
Liabilities and net assetsPrior1YearInstant31855267000JPY
Liabilities and net assetsCurrentQuarterInstant36716544000JPY
Net salesPrior1YTDDuration16349011000JPY
Net salesCurrentYTDDuration23084975000JPY
Cost of salesPrior1YTDDuration13132249000JPY
Cost of salesCurrentYTDDuration18473700000JPY
Gross profitPrior1YTDDuration3216761000JPY
Gross profitCurrentYTDDuration4611274000JPY
Selling general and administrative expensesPrior1YTDDuration3023270000JPY
Selling general and administrative expensesCurrentYTDDuration3689477000JPY
Operating incomePrior1YTDDuration193491000JPY
Operating incomeCurrentYTDDuration921796000JPY
Rent income noiPrior1YTDDuration17691000JPY
Rent income noiCurrentYTDDuration28566000JPY
Compensation income noiPrior1YTDDuration1359000JPY
Compensation income noiCurrentYTDDuration5758000JPY
Subsidy income noiPrior1YTDDuration39128000JPY
Subsidy income noiCurrentYTDDuration76647000JPY
Foreign exchange gains noiPrior1YTDDuration446964000JPY
Foreign exchange gains noiCurrentYTDDuration240048000JPY
Other noiPrior1YTDDuration96133000JPY
Other noiCurrentYTDDuration229804000JPY
Non operating incomePrior1YTDDuration601276000JPY
Non operating incomeCurrentYTDDuration580824000JPY

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