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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥922m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥193m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥725m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥831m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥613m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥951m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥362m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥597m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥914m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.04 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.49 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.11 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.88 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.82 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.01 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-08-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥508m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥508m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥436m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥18.4bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥162m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥191m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥153m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥37m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥33m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥309m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥282m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥23.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥508m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥466m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥466m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥273m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥12.3bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥12.1bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥186m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥371m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥152m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥107m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥45m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥78m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.4bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥235m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥173m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥16.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥466m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥467m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -507674000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32138-000ManufacturingBusinessReportableSegmentsMember | 18385710000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32138-000SalesBusinessReportableSegmentsMember | 5016184000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32138-000OtherBusinessesReportableSegmentsMember | 190755000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 23592650000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -507674000 | JPY |
| Net sales | CurrentYTDDuration | 23084975000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32138-000ManufacturingBusinessReportableSegmentsMember | 1109103000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32138-000SalesBusinessReportableSegmentsMember | 282347000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32138-000OtherBusinessesReportableSegmentsMember | -33478000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1357972000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -436175000 | JPY |
| Operating income | CurrentYTDDuration | 921796000 | 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 | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第２四半期（自 2023年６月１日 至 2023年８月31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 | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |