Tokyo Tape
Sign in
← 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
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration79000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration79000000JPY
Impairment loss elPrior1YTDDuration58000000JPY
Impairment loss elCurrentYTDDuration40000000JPY
Loss on cancellation of contracts elPrior1YTDDuration15000000JPY
Loss on cancellation of contracts elCurrentYTDDuration3000000JPY
Loss due to new coronavirus infection elPrior1YTDDuration6000000JPY
Loss due to new coronavirus infection elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration80000000JPY
Extraordinary lossCurrentYTDDuration43000000JPY
Income before income taxesPrior1YTDDuration2440000000JPY
Income before income taxesCurrentYTDDuration2206000000JPY
Income taxes currentPrior1YTDDuration742000000JPY
Income taxes currentCurrentYTDDuration308000000JPY
Income taxes deferredPrior1YTDDuration141000000JPY
Income taxes deferredCurrentYTDDuration427000000JPY
Income taxesPrior1YTDDuration884000000JPY
Income taxesCurrentYTDDuration736000000JPY
Profit lossPrior1YTDDuration1556000000JPY
Profit lossCurrentYTDDuration1470000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1533000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1460000000JPY
Profit lossPrior1YTDDuration1556000000JPY
Profit lossCurrentYTDDuration1470000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration263000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration334000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration57000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration89000000JPY
Other comprehensive incomePrior1YTDDuration320000000JPY
Other comprehensive incomeCurrentYTDDuration427000000JPY
Comprehensive incomePrior1YTDDuration1877000000JPY
Comprehensive incomeCurrentYTDDuration1897000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1843000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1874000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration34000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration22000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03153-000DomesticYoshinoyaReportableSegmentsMember24926000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03153-000HanamaruReportableSegmentsMember5212000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03153-000OverseasYoshinoyaReportableSegmentsMember5315000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember35455000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember995000000JPY

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