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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36450000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 36450000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03153-000DomesticYoshinoyaReportableSegmentsMember | 303000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03153-000HanamaruReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03153-000OverseasYoshinoyaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 346000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 173000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 519000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -519000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03153-000DomesticYoshinoyaReportableSegmentsMember | 25230000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03153-000HanamaruReportableSegmentsMember | 5255000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03153-000OverseasYoshinoyaReportableSegmentsMember | 5315000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 35801000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1168000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36969000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -519000000 | JPY |
| Net sales | Prior1YTDDuration | 36450000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03153-000DomesticYoshinoyaReportableSegmentsMember | 1251000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03153-000HanamaruReportableSegmentsMember | -393000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03153-000OverseasYoshinoyaReportableSegmentsMember | 358000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1215000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -111000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1104000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1310000000 | JPY |
| Operating income | Prior1YTDDuration | -206000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03153-000DomesticYoshinoyaReportableSegmentsMember | 27463000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03153-000HanamaruReportableSegmentsMember | 6127000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03153-000OverseasYoshinoyaReportableSegmentsMember | 5590000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 39181000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1100000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40282000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 40282000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03153-000DomesticYoshinoyaReportableSegmentsMember | 290000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03153-000HanamaruReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03153-000OverseasYoshinoyaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 339000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 285000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 624000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -624000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03153-000DomesticYoshinoyaReportableSegmentsMember | 27754000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03153-000HanamaruReportableSegmentsMember | 6176000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03153-000OverseasYoshinoyaReportableSegmentsMember | 5590000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 39521000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1385000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40906000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -624000000 | JPY |
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 |