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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
Gross profitPrior1YTDDuration2413912000JPY
Gross profitCurrentYTDDuration3495960000JPY
Selling general and administrative expensesPrior1YTDDuration1910278000JPY
Selling general and administrative expensesCurrentYTDDuration2298062000JPY
Operating incomePrior1YTDDuration503633000JPY
Operating incomeCurrentYTDDuration1197898000JPY
Rent income noiPrior1YTDDuration12246000JPY
Rent income noiCurrentYTDDuration26188000JPY
Compensation income noiPrior1YTDDuration1695000JPY
Compensation income noiCurrentYTDDuration3107000JPY
Subsidy income noiPrior1YTDDuration69807000JPY
Subsidy income noiCurrentYTDDuration51804000JPY
Foreign exchange gains noiPrior1YTDDuration68119000JPY
Foreign exchange gains noiCurrentYTDDuration93425000JPY
Other noiPrior1YTDDuration21444000JPY
Other noiCurrentYTDDuration37788000JPY
Non operating incomePrior1YTDDuration173313000JPY
Non operating incomeCurrentYTDDuration212314000JPY
Interest expenses noePrior1YTDDuration45833000JPY
Interest expenses noeCurrentYTDDuration71214000JPY
Commission fee noePrior1YTDDuration15000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3438000JPY
Other noeCurrentYTDDuration3004000JPY
Non operating expensesPrior1YTDDuration64272000JPY
Non operating expensesCurrentYTDDuration74218000JPY
Ordinary incomePrior1YTDDuration612674000JPY
Ordinary incomeCurrentYTDDuration1335994000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1649000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration99000JPY
Insurance income eiPrior1YTDDuration204547000JPY
Insurance income eiCurrentYTDDuration2798000JPY
Extraordinary incomePrior1YTDDuration206196000JPY
Extraordinary incomeCurrentYTDDuration2898000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration87000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration239000JPY
Extraordinary lossPrior1YTDDuration87000JPY
Extraordinary lossCurrentYTDDuration239000JPY
Income before income taxesPrior1YTDDuration818783000JPY
Income before income taxesCurrentYTDDuration1338653000JPY
Income taxes currentPrior1YTDDuration308410000JPY
Income taxes currentCurrentYTDDuration347803000JPY
Income taxes deferredPrior1YTDDuration7683000JPY
Income taxes deferredCurrentYTDDuration197063000JPY
Income taxesPrior1YTDDuration316094000JPY
Income taxesCurrentYTDDuration544867000JPY
Profit lossPrior1YTDDuration502689000JPY
Profit lossCurrentYTDDuration793785000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration108694000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration174258000JPY

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