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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
Liabilities and net assetsCurrentQuarterInstant111710000000JPY
Net salesPrior1YTDDuration74279000000JPY
Net salesCurrentYTDDuration81811000000JPY
Cost of salesPrior1YTDDuration25019000000JPY
Cost of salesCurrentYTDDuration28809000000JPY
Gross profitPrior1YTDDuration49260000000JPY
Gross profitCurrentYTDDuration53001000000JPY
Selling general and administrative expensesPrior1YTDDuration48537000000JPY
Selling general and administrative expensesCurrentYTDDuration51939000000JPY
Operating incomePrior1YTDDuration723000000JPY
Operating incomeCurrentYTDDuration1062000000JPY
Interest income noiPrior1YTDDuration35000000JPY
Interest income noiCurrentYTDDuration40000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Lease income noiPrior1YTDDuration216000000JPY
Lease income noiCurrentYTDDuration228000000JPY
Subsidy income etc noiPrior1YTDDuration4132000000JPY
Subsidy income etc noiCurrentYTDDuration3414000000JPY
Miscellaneous income noiPrior1YTDDuration591000000JPY
Miscellaneous income noiCurrentYTDDuration522000000JPY
Non operating incomePrior1YTDDuration4976000000JPY
Non operating incomeCurrentYTDDuration4205000000JPY
Interest expenses noePrior1YTDDuration257000000JPY
Interest expenses noeCurrentYTDDuration217000000JPY
Rent expenses noePrior1YTDDuration132000000JPY
Rent expenses noeCurrentYTDDuration127000000JPY
Equity in losses of affiliates noePrior1YTDDuration28000000JPY
Equity in losses of affiliates noeCurrentYTDDuration9000000JPY
Miscellaneous loss noePrior1YTDDuration360000000JPY
Miscellaneous loss noeCurrentYTDDuration152000000JPY
Non operating expensesPrior1YTDDuration780000000JPY
Non operating expensesCurrentYTDDuration507000000JPY
Ordinary incomePrior1YTDDuration4919000000JPY
Ordinary incomeCurrentYTDDuration4760000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration28000000JPY
Compensation income eiPrior1YTDDuration542000000JPY
Compensation income eiCurrentYTDDuration79000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1749000000JPY
Gain on liquidation of investments in capital eiPrior1YTDDuration－JPY
Gain on liquidation of investments in capital eiCurrentYTDDuration102000000JPY
Extraordinary incomePrior1YTDDuration548000000JPY
Extraordinary incomeCurrentYTDDuration1959000000JPY
Impairment loss elPrior1YTDDuration682000000JPY
Impairment loss elCurrentYTDDuration240000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration48000000JPY
Loss on cancellation of contracts elPrior1YTDDuration30000000JPY

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