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← Yoshimura Food Holdings

Half-year report · Q2

2884.TEDINET S100UJGC
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥28.7bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥49.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥23.1bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥2.0bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥903m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥2.0bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥3.0bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥2.0bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥834m2024-03-01 → 2024-08-31Cons.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)¥832m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥945m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥54.6bnat 2024-08-31Cons.Assets
Total assets¥52.4bnat 2024-02-29Cons.Assets
Total assets¥37.1bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥40.0bnat 2024-08-31Cons.Liabilities
Total liabilities¥39.7bnat 2024-02-29Cons.Liabilities
Net assets / equity¥14.6bnat 2024-08-31Cons.Net assets
Net assets / equity¥12.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥11.5bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥473m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥597m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.12024-03-01 → 2024-08-31Cons.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)¥35.112023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.072024-03-01 → 2024-08-31Cons.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)¥34.892023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio18.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2023-08-31Cons.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 Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥735m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥735m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥410m
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥23.6bn
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥23.4bn
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥271m
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥2.0bn
jpcrp040300-q2r_E32138-000Other Businessesreportable segmentrevenue2024-03-01 → 2024-08-31¥264m
jpcrp040300-q2r_E32138-000Other Businessesreportable segmentrevenue external2024-03-01 → 2024-08-31¥210m
jpcrp040300-q2r_E32138-000Other Businessesreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥54m
jpcrp040300-q2r_E32138-000Other Businessesreportable segmentsegment profit2024-03-01 → 2024-08-31−¥12m
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥5.6bn
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥5.2bn
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥410m
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥430m
—segment totalrevenue2024-03-01 → 2024-08-31¥29.5bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥28.7bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥735m
—segment totalsegment profit2024-03-01 → 2024-08-31¥2.4bn
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−¥164m
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¥875m
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−¥36m
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¥228m
—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¥1.1bn

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

All source rows · 523
ItemContextValueUnit
Non operating incomePrior1YTDDuration580824000JPY
Non operating incomeCurrentYTDDuration206892000JPY
Interest expenses noePrior1YTDDuration93177000JPY
Interest expenses noeCurrentYTDDuration144193000JPY
Commission fee noePrior1YTDDuration15000000JPY
Commission fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration50494000JPY
Other noePrior1YTDDuration4052000JPY
Other noeCurrentYTDDuration5071000JPY
Non operating expensesPrior1YTDDuration112230000JPY
Non operating expensesCurrentYTDDuration199759000JPY
Ordinary incomePrior1YTDDuration1371417000JPY
Ordinary incomeCurrentYTDDuration2010411000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3195000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration608000JPY
Insurance income eiPrior1YTDDuration208927000JPY
Insurance income eiCurrentYTDDuration2863000JPY
Extraordinary incomePrior1YTDDuration212123000JPY
Extraordinary incomeCurrentYTDDuration3472000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5763000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration239000JPY
Extraordinary lossPrior1YTDDuration5763000JPY
Extraordinary lossCurrentYTDDuration239000JPY
Income before income taxesPrior1YTDDuration1577777000JPY
Income before income taxesCurrentYTDDuration2013644000JPY
Income taxes currentPrior1YTDDuration613139000JPY
Income taxes currentCurrentYTDDuration627770000JPY
Income taxes deferredPrior1YTDDuration19307000JPY
Income taxes deferredCurrentYTDDuration283985000JPY
Income taxesPrior1YTDDuration632447000JPY
Income taxesCurrentYTDDuration911756000JPY
Profit lossPrior1YTDDuration945330000JPY
Profit lossCurrentYTDDuration1101887000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration112891000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration267680000JPY
Profit loss attributable to owners of parentPrior1YTDDuration832439000JPY
Profit loss attributable to owners of parentCurrentYTDDuration834206000JPY
Profit lossPrior1YTDDuration945330000JPY
Profit lossCurrentYTDDuration1101887000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2472000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1460000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration295846000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration719890000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-43000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration62000JPY
Other comprehensive incomePrior1YTDDuration298275000JPY
Other comprehensive incomeCurrentYTDDuration718493000JPY
Comprehensive incomePrior1YTDDuration1243605000JPY
Comprehensive incomeCurrentYTDDuration1820380000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass