Quarterly report · Q1
9861.TEDINET S100OPWC
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥153.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥440m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥206m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥112.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥112.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥63.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥50.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.58 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-05-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥624m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥624m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥1.2bn |
| jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥27.8bn |
| jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥27.5bn |
| jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥290m |
| jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E03153-000Hanamarureportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥6.2bn |
| jpcrp040300-q1r_E03153-000Hanamarureportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥6.1bn |
| jpcrp040300-q1r_E03153-000Hanamarureportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥48m |
| jpcrp040300-q1r_E03153-000Hanamarureportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥29m |
| jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥5.6bn |
| jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥5.6bn |
| jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥174m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥39.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥39.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥339m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥995m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | −¥111m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥519m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥519m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥1.3bn |
| jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥25.2bn |
| jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥24.9bn |
| jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥303m |
| jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E03153-000Hanamarureportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E03153-000Hanamarureportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E03153-000Hanamarureportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥42m |
| jpcrp040300-q1r_E03153-000Hanamarureportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥393m |
| jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥358m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥35.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥35.5bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥346m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 出 正 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)志 賀 健 一 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36450000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40282000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 153601000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2520000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2170000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15642000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1533000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1460000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8116000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1877000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1897000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8856000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42005000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 50299000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48741000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 117708000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 112056000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 112214000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.429 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65129558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65129558 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 65129558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 65129558 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 458800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 12100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64494900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 644949 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 163758 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 65129558 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 644949 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 458800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 458800 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |