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← Yoshimura Food Holdings

Quarterly report · Q1

2884.TEDINET S100U20H
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥14.6bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥49.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥11.6bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥1.2bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥504m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.3bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥3.0bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥613m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.3bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥819m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥620m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥394m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥794m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥503m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥54.3bnat 2024-05-31Cons.Assets
Total assets¥52.4bnat 2024-02-29Cons.Assets
Total assets¥36.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥40.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥39.7bnat 2024-02-29Cons.Liabilities
Net assets / equity¥13.8bnat 2024-05-31Cons.Net assets
Net assets / equity¥12.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥10.7bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥26.112024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.582023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.592023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.052024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.312023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.482023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2023-05-31Cons.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 Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥363m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥363m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥219m
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥12.1bn
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥11.9bn
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥118m
jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.2bn
jpcrp040300-q1r_E32138-000Other Businessesreportable segmentrevenue2024-03-01 → 2024-05-31¥130m
jpcrp040300-q1r_E32138-000Other Businessesreportable segmentrevenue external2024-03-01 → 2024-05-31¥104m
jpcrp040300-q1r_E32138-000Other Businessesreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥26m
jpcrp040300-q1r_E32138-000Other Businessesreportable segmentsegment profit2024-03-01 → 2024-05-31−¥7m
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥2.8bn
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.6bn
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥218m
jpcrp040300-q1r_E32138-000Sales Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥226m
—segment totalrevenue2024-03-01 → 2024-05-31¥15.0bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥14.6bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥363m
—segment totalsegment profit2024-03-01 → 2024-05-31¥1.4bn
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¥540m
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¥648m

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

All source rows · 353
ItemContextValueUnit
Income taxes payablePrior1YearInstant866623000JPY
Income taxes payableCurrentQuarterInstant412965000JPY
Accrued consumption taxesPrior1YearInstant554002000JPY
Accrued consumption taxesCurrentQuarterInstant226370000JPY
Provision for bonusesPrior1YearInstant338127000JPY
Provision for bonusesCurrentQuarterInstant395239000JPY
Other clPrior1YearInstant1821680000JPY
Other clCurrentQuarterInstant2541546000JPY
Current liabilitiesPrior1YearInstant24988783000JPY
Current liabilitiesCurrentQuarterInstant25662103000JPY
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant200000000JPY
Long term loans payablePrior1YearInstant12926128000JPY
Long term loans payableCurrentQuarterInstant12946819000JPY
Net defined benefit liabilityPrior1YearInstant92640000JPY
Net defined benefit liabilityCurrentQuarterInstant98577000JPY
Other nclPrior1YearInstant1481213000JPY
Other nclCurrentQuarterInstant1573989000JPY
Noncurrent liabilitiesPrior1YearInstant14699982000JPY
Noncurrent liabilitiesCurrentQuarterInstant14819385000JPY
LiabilitiesPrior1YearInstant39688766000JPY
LiabilitiesCurrentQuarterInstant40481489000JPY
Capital stockPrior1YearInstant1125276000JPY
Capital stockCurrentQuarterInstant1140188000JPY
Capital surplusPrior1YearInstant1985359000JPY
Capital surplusCurrentQuarterInstant2000271000JPY
Retained earningsPrior1YearInstant4761229000JPY
Retained earningsCurrentQuarterInstant5380756000JPY
Treasury stockPrior1YearInstant-167611000JPY
Treasury stockCurrentQuarterInstant-167645000JPY
Shareholders equityPrior1YearInstant7704253000JPY
Shareholders equityCurrentQuarterInstant8353571000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21754000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31192000JPY
Foreign currency translation adjustmentPrior1YearInstant979402000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1164300000JPY
Valuation and translation adjustmentsPrior1YearInstant1001156000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1195493000JPY
Subscription rights to sharesPrior1YearInstant418000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant3960784000JPY
Non controlling interestsCurrentQuarterInstant4245588000JPY
Net assetsPrior1YearInstant12666613000JPY
Net assetsCurrentQuarterInstant13794653000JPY
Liabilities and net assetsPrior1YearInstant52355379000JPY
Liabilities and net assetsCurrentQuarterInstant54276142000JPY
Net salesPrior1YTDDuration11581676000JPY
Net salesCurrentYTDDuration14614133000JPY
Cost of salesPrior1YTDDuration9167764000JPY
Cost of salesCurrentYTDDuration11118172000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass