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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
Interest expenses noePrior1YTDDuration38679000JPY
Interest expenses noeCurrentYTDDuration93177000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration8228000JPY
Other noeCurrentYTDDuration4052000JPY
Non operating expensesPrior1YTDDuration46907000JPY
Non operating expensesCurrentYTDDuration112230000JPY
Ordinary incomePrior1YTDDuration747861000JPY
Ordinary incomeCurrentYTDDuration1390391000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration766000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3195000JPY
Insurance income eiPrior1YTDDuration14477000JPY
Insurance income eiCurrentYTDDuration208927000JPY
Extraordinary incomePrior1YTDDuration15243000JPY
Extraordinary incomeCurrentYTDDuration212123000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration563000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5763000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1577000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration31447000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration4493000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration38081000JPY
Extraordinary lossCurrentYTDDuration5763000JPY
Income before income taxesPrior1YTDDuration725023000JPY
Income before income taxesCurrentYTDDuration1596751000JPY
Income taxes currentPrior1YTDDuration344894000JPY
Income taxes currentCurrentYTDDuration613139000JPY
Income taxes deferredPrior1YTDDuration18618000JPY
Income taxes deferredCurrentYTDDuration32441000JPY
Income taxesPrior1YTDDuration363512000JPY
Income taxesCurrentYTDDuration645580000JPY
Profit lossPrior1YTDDuration361510000JPY
Profit lossCurrentYTDDuration951170000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-45464000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration120508000JPY
Profit loss attributable to owners of parentPrior1YTDDuration406975000JPY
Profit loss attributable to owners of parentCurrentYTDDuration830661000JPY
Profit lossPrior1YTDDuration361510000JPY
Profit lossCurrentYTDDuration951170000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-935000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2472000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration803797000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration295846000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration167000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-43000JPY
Other comprehensive incomePrior1YTDDuration803030000JPY
Other comprehensive incomeCurrentYTDDuration298275000JPY

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