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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
Shareholders equityCurrentQuarterInstant51331000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2076000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1665000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-35000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-36000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2108000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1693000000JPY
Non controlling interestsPrior1YearInstant638000000JPY
Non controlling interestsCurrentQuarterInstant661000000JPY
Net assetsPrior1YearInstant48741000000JPY
Net assetsCurrentQuarterInstant50299000000JPY
Liabilities and net assetsPrior1YearInstant112214000000JPY
Liabilities and net assetsCurrentQuarterInstant112056000000JPY
Net salesPrior1YTDDuration36450000000JPY
Net salesCurrentYTDDuration40282000000JPY
Cost of salesPrior1YTDDuration12308000000JPY
Cost of salesCurrentYTDDuration13901000000JPY
Gross profitPrior1YTDDuration24141000000JPY
Gross profitCurrentYTDDuration26380000000JPY
Selling general and administrative expensesPrior1YTDDuration24348000000JPY
Selling general and administrative expensesCurrentYTDDuration25940000000JPY
Operating incomePrior1YTDDuration-206000000JPY
Operating incomeCurrentYTDDuration440000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Lease revenue noiPrior1YTDDuration108000000JPY
Lease revenue noiCurrentYTDDuration112000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration68000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration78000000JPY
Subsidy income etc noiPrior1YTDDuration2582000000JPY
Subsidy income etc noiCurrentYTDDuration1431000000JPY
Miscellaneous income noiPrior1YTDDuration282000000JPY
Miscellaneous income noiCurrentYTDDuration310000000JPY
Non operating incomePrior1YTDDuration3057000000JPY
Non operating incomeCurrentYTDDuration1953000000JPY
Interest expenses noePrior1YTDDuration122000000JPY
Interest expenses noeCurrentYTDDuration112000000JPY
Rent expenses noePrior1YTDDuration50000000JPY
Rent expenses noeCurrentYTDDuration64000000JPY
Miscellaneous loss noePrior1YTDDuration158000000JPY
Miscellaneous loss noeCurrentYTDDuration46000000JPY
Non operating expensesPrior1YTDDuration330000000JPY
Non operating expensesCurrentYTDDuration223000000JPY
Ordinary incomePrior1YTDDuration2520000000JPY
Ordinary incomeCurrentYTDDuration2170000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY

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