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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
Investments and other assetsCurrentQuarterInstant23711000000JPY
Noncurrent assetsPrior1YearInstant62482000000JPY
Noncurrent assetsCurrentQuarterInstant65319000000JPY
AssetsPrior1YearInstant112214000000JPY
AssetsCurrentQuarterInstant112056000000JPY
Notes and accounts payable tradePrior1YearInstant4081000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4960000000JPY
Short term loans payablePrior1YearInstant2233000000JPY
Short term loans payableCurrentQuarterInstant2250000000JPY
Current portion of long term loans payablePrior1YearInstant10470000000JPY
Current portion of long term loans payableCurrentQuarterInstant9666000000JPY
Lease obligations clPrior1YearInstant1962000000JPY
Lease obligations clCurrentQuarterInstant2843000000JPY
Income taxes payablePrior1YearInstant2830000000JPY
Income taxes payableCurrentQuarterInstant200000000JPY
Provision for bonusesPrior1YearInstant1112000000JPY
Provision for bonusesCurrentQuarterInstant1677000000JPY
Provision for directors bonusesPrior1YearInstant8000000JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Provision for shareholder benefit program clPrior1YearInstant333000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant383000000JPY
Asset retirement obligations clPrior1YearInstant28000000JPY
Asset retirement obligations clCurrentQuarterInstant19000000JPY
Other clPrior1YearInstant9148000000JPY
Other clCurrentQuarterInstant9657000000JPY
Current liabilitiesPrior1YearInstant32210000000JPY
Current liabilitiesCurrentQuarterInstant31673000000JPY
Long term loans payablePrior1YearInstant22422000000JPY
Long term loans payableCurrentQuarterInstant18746000000JPY
Lease obligations nclPrior1YearInstant5023000000JPY
Lease obligations nclCurrentQuarterInstant7600000000JPY
Net defined benefit liabilityPrior1YearInstant255000000JPY
Net defined benefit liabilityCurrentQuarterInstant252000000JPY
Asset retirement obligations nclPrior1YearInstant2755000000JPY
Asset retirement obligations nclCurrentQuarterInstant2770000000JPY
Other nclPrior1YearInstant806000000JPY
Other nclCurrentQuarterInstant714000000JPY
Noncurrent liabilitiesPrior1YearInstant31263000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30084000000JPY
LiabilitiesPrior1YearInstant63473000000JPY
LiabilitiesCurrentQuarterInstant61757000000JPY
Capital stockPrior1YearInstant10265000000JPY
Capital stockCurrentQuarterInstant10265000000JPY
Capital surplusPrior1YearInstant11540000000JPY
Capital surplusCurrentQuarterInstant11540000000JPY
Retained earningsPrior1YearInstant28976000000JPY
Retained earningsCurrentQuarterInstant30097000000JPY
Treasury stockPrior1YearInstant-572000000JPY
Treasury stockCurrentQuarterInstant-572000000JPY
Shareholders equityPrior1YearInstant50211000000JPY

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