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← Yoshinoya Holdings

Quarterly report · Q2

9861.TEDINET S100PC2X
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥81.8bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥153.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥74.3bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥1.1bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥723m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥4.8bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥15.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥6.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥4.7bn2022-03-01 → 2022-08-31Cons.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)¥3.1bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥3.1bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥111.7bnat 2022-08-31Cons.Assets
Total assets¥112.2bnat 2022-02-28Cons.Assets
Total assets¥107.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥57.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥63.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥54.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥48.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥43.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥27.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥35.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥26.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥34.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥24.6bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥36.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥333m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥26.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥72.612022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.032022-06-01 → 2022-08-31dCons.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)¥48.382021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.662021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-08-31Cons.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 → 2022-08-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥604m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥79m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥2.0bn
jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segmentrevenue2022-03-01 → 2022-08-31¥55.6bn
jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segmentrevenue external2022-03-01 → 2022-08-31¥55.1bn
jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥495m
jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segmentsegment profit2022-03-01 → 2022-08-31¥2.6bn
jpcrp040300-q2r_E03153-000Hanamarureportable segmentrevenue2022-03-01 → 2022-08-31¥12.7bn
jpcrp040300-q2r_E03153-000Hanamarureportable segmentrevenue external2022-03-01 → 2022-08-31¥12.6bn
jpcrp040300-q2r_E03153-000Hanamarureportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥95m
jpcrp040300-q2r_E03153-000Hanamarureportable segmentsegment profit2022-03-01 → 2022-08-31¥115m
jpcrp040300-q2r_E03153-000Overseasreportable segmentrevenue2022-03-01 → 2022-08-31¥11.9bn
jpcrp040300-q2r_E03153-000Overseasreportable segmentrevenue external2022-03-01 → 2022-08-31¥11.9bn
jpcrp040300-q2r_E03153-000Overseasreportable segmentsegment profit2022-03-01 → 2022-08-31¥489m
—segment totalrevenue2022-03-01 → 2022-08-31¥80.2bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥79.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥591m
—segment totalsegment profit2022-03-01 → 2022-08-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥83.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥81.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥440m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥219m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥2.2bn
jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segmentrevenue2021-03-01 → 2021-08-31¥51.3bn
jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segmentrevenue external2021-03-01 → 2021-08-31¥50.8bn
jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥531m
jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segmentsegment profit2021-03-01 → 2021-08-31¥3.1bn
jpcrp040300-q2r_E03153-000Hanamarureportable segmentrevenue2021-03-01 → 2021-08-31¥10.6bn
jpcrp040300-q2r_E03153-000Hanamarureportable segmentrevenue external2021-03-01 → 2021-08-31¥10.6bn
jpcrp040300-q2r_E03153-000Hanamarureportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥80m
jpcrp040300-q2r_E03153-000Hanamarureportable segmentsegment profit2021-03-01 → 2021-08-31−¥572m
jpcrp040300-q2r_E03153-000Overseasreportable segmentrevenue2021-03-01 → 2021-08-31¥11.1bn
jpcrp040300-q2r_E03153-000Overseasreportable segmentrevenue external2021-03-01 → 2021-08-31¥11.1bn
jpcrp040300-q2r_E03153-000Overseasreportable segmentsegment profit2021-03-01 → 2021-08-31¥624m
—segment totalrevenue2021-03-01 → 2021-08-31¥73.0bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥72.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥611m
—segment totalsegment profit2021-03-01 → 2021-08-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥75.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥74.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥2.9bn

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

All source rows · 598
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant3366000000JPY
Work in processPrior1YearInstant43000000JPY
Work in processCurrentQuarterInstant74000000JPY
Raw materials and suppliesPrior1YearInstant3238000000JPY
Raw materials and suppliesCurrentQuarterInstant4642000000JPY
Other caPrior1YearInstant2880000000JPY
Other caCurrentQuarterInstant4330000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant49731000000JPY
Current assetsCurrentQuarterInstant46271000000JPY
Buildings and structures netPrior1YearInstant20690000000JPY
Buildings and structures netCurrentQuarterInstant21332000000JPY
Rights of use assets net ppePrior1YearInstant2053000000JPY
Rights of use assets net ppeCurrentQuarterInstant5844000000JPY
Other net ppePrior1YearInstant12054000000JPY
Other net ppeCurrentQuarterInstant11647000000JPY
Property plant and equipmentPrior1YearInstant34798000000JPY
Property plant and equipmentCurrentQuarterInstant38824000000JPY
GoodwillPrior1YearInstant1385000000JPY
GoodwillCurrentQuarterInstant1297000000JPY
Other iaPrior1YearInstant2270000000JPY
Other iaCurrentQuarterInstant2049000000JPY
Intangible assetsPrior1YearInstant3656000000JPY
Intangible assetsCurrentQuarterInstant3347000000JPY
Investment securitiesPrior1YearInstant3569000000JPY
Investment securitiesCurrentQuarterInstant2521000000JPY
Guarantee deposits ioaPrior1YearInstant11269000000JPY
Guarantee deposits ioaCurrentQuarterInstant11089000000JPY
Deferred tax assetsPrior1YearInstant2498000000JPY
Deferred tax assetsCurrentQuarterInstant1823000000JPY
Other ioaPrior1YearInstant6811000000JPY
Other ioaCurrentQuarterInstant8006000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-120000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-174000000JPY
Investments and other assetsPrior1YearInstant24028000000JPY
Investments and other assetsCurrentQuarterInstant23266000000JPY
Noncurrent assetsPrior1YearInstant62482000000JPY
Noncurrent assetsCurrentQuarterInstant65438000000JPY
AssetsPrior1YearInstant112214000000JPY
AssetsCurrentQuarterInstant111710000000JPY
Notes and accounts payable tradePrior1YearInstant4081000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5166000000JPY
Short term loans payablePrior1YearInstant2233000000JPY
Short term loans payableCurrentQuarterInstant2294000000JPY
Current portion of long term loans payablePrior1YearInstant10470000000JPY
Current portion of long term loans payableCurrentQuarterInstant7663000000JPY
Lease obligations clPrior1YearInstant1962000000JPY
Lease obligations clCurrentQuarterInstant2882000000JPY
Income taxes payablePrior1YearInstant2830000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass