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← Yoshinoya Holdings

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
MetricValuePeriodScopeSource row
Revenue¥40.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥153.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥36.5bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥440m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥206m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥2.2bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥15.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥2.2bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥1.6bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥112.1bnat 2022-05-31Cons.Assets
Total assets¥112.2bnat 2022-02-28Cons.Assets
Total assets¥117.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥61.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥63.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥50.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥48.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥42.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥29.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥35.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥22.582022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.542021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.722021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2021-05-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥47m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥624m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥624m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥1.2bn
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentrevenue2022-03-01 → 2022-05-31¥27.8bn
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentrevenue external2022-03-01 → 2022-05-31¥27.5bn
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥290m
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentsegment profit2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E03153-000Hanamarureportable segmentrevenue2022-03-01 → 2022-05-31¥6.2bn
jpcrp040300-q1r_E03153-000Hanamarureportable segmentrevenue external2022-03-01 → 2022-05-31¥6.1bn
jpcrp040300-q1r_E03153-000Hanamarureportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥48m
jpcrp040300-q1r_E03153-000Hanamarureportable segmentsegment profit2022-03-01 → 2022-05-31¥29m
jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segmentrevenue2022-03-01 → 2022-05-31¥5.6bn
jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segmentrevenue external2022-03-01 → 2022-05-31¥5.6bn
jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segmentsegment profit2022-03-01 → 2022-05-31¥174m
—segment totalrevenue2022-03-01 → 2022-05-31¥39.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥39.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥339m
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥624m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥995m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥111m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥519m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥519m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥1.3bn
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentrevenue2021-03-01 → 2021-05-31¥25.2bn
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentrevenue external2021-03-01 → 2021-05-31¥24.9bn
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥303m
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentsegment profit2021-03-01 → 2021-05-31¥1.3bn
jpcrp040300-q1r_E03153-000Hanamarureportable segmentrevenue2021-03-01 → 2021-05-31¥5.3bn
jpcrp040300-q1r_E03153-000Hanamarureportable segmentrevenue external2021-03-01 → 2021-05-31¥5.2bn
jpcrp040300-q1r_E03153-000Hanamarureportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥42m
jpcrp040300-q1r_E03153-000Hanamarureportable segmentsegment profit2021-03-01 → 2021-05-31−¥393m
jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segmentrevenue2021-03-01 → 2021-05-31¥5.3bn
jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segmentrevenue external2021-03-01 → 2021-05-31¥5.3bn
jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segmentsegment profit2021-03-01 → 2021-05-31¥358m
—segment totalrevenue2021-03-01 → 2021-05-31¥35.8bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥35.5bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥346m
—segment totalsegment profit2021-03-01 → 2021-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥519m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥1.1bn

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

All source rows · 401
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0070
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member12100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member12100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant470900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant470900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0072
Cash and depositsPrior1YearInstant35179000000JPY
Cash and depositsCurrentQuarterInstant29348000000JPY
Notes and accounts receivable tradePrior1YearInstant5662000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5873000000JPY
Merchandise and finished goodsPrior1YearInstant2734000000JPY
Merchandise and finished goodsCurrentQuarterInstant3339000000JPY
Work in processPrior1YearInstant43000000JPY
Work in processCurrentQuarterInstant57000000JPY
Raw materials and suppliesPrior1YearInstant3238000000JPY
Raw materials and suppliesCurrentQuarterInstant4235000000JPY
Other caPrior1YearInstant2880000000JPY
Other caCurrentQuarterInstant3889000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant49731000000JPY
Current assetsCurrentQuarterInstant46737000000JPY
Buildings and structures netPrior1YearInstant20690000000JPY
Buildings and structures netCurrentQuarterInstant20669000000JPY
Right of use assets netPrior1YearInstant2053000000JPY
Right of use assets netCurrentQuarterInstant5632000000JPY
Other net ppePrior1YearInstant12054000000JPY
Other net ppeCurrentQuarterInstant11762000000JPY
Property plant and equipmentPrior1YearInstant34798000000JPY
Property plant and equipmentCurrentQuarterInstant38064000000JPY
GoodwillPrior1YearInstant1385000000JPY
GoodwillCurrentQuarterInstant1336000000JPY
Other iaPrior1YearInstant2270000000JPY
Other iaCurrentQuarterInstant2206000000JPY
Intangible assetsPrior1YearInstant3656000000JPY
Intangible assetsCurrentQuarterInstant3542000000JPY
Investment securitiesPrior1YearInstant3569000000JPY
Investment securitiesCurrentQuarterInstant3785000000JPY
Guarantee deposits ioaPrior1YearInstant11269000000JPY
Guarantee deposits ioaCurrentQuarterInstant11150000000JPY
Deferred tax assetsPrior1YearInstant2498000000JPY
Deferred tax assetsCurrentQuarterInstant2071000000JPY
Other ioaPrior1YearInstant6811000000JPY
Other ioaCurrentQuarterInstant6858000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-120000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-154000000JPY
Investments and other assetsPrior1YearInstant24028000000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass