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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
Loss on cancellation of contracts elCurrentYTDDuration14000000JPY
Loss due to new coronavirus infection elPrior1YTDDuration6000000JPY
Loss due to new coronavirus infection elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration720000000JPY
Extraordinary lossCurrentYTDDuration302000000JPY
Income before income taxesPrior1YTDDuration4748000000JPY
Income before income taxesCurrentYTDDuration6418000000JPY
Income taxes currentPrior1YTDDuration1223000000JPY
Income taxes currentCurrentYTDDuration1018000000JPY
Income taxes deferredPrior1YTDDuration403000000JPY
Income taxes deferredCurrentYTDDuration684000000JPY
Income taxesPrior1YTDDuration1626000000JPY
Income taxesCurrentYTDDuration1703000000JPY
Profit lossPrior1YTDDuration3121000000JPY
Profit lossCurrentYTDDuration4715000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3127000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4695000000JPY
Profit lossPrior1YTDDuration3121000000JPY
Profit lossCurrentYTDDuration4715000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration326000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration937000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
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 ociCurrentYTDDuration113000000JPY
Other comprehensive incomePrior1YTDDuration383000000JPY
Other comprehensive incomeCurrentYTDDuration1055000000JPY
Comprehensive incomePrior1YTDDuration3505000000JPY
Comprehensive incomeCurrentYTDDuration5770000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3497000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5729000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration41000000JPY
Income before income taxesPrior1YTDDuration4748000000JPY
Income before income taxesCurrentYTDDuration6418000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3108000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2994000000JPY
Amortization of goodwill ope cfPrior1YTDDuration119000000JPY
Amortization of goodwill ope cfCurrentYTDDuration128000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration58000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration55000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration16000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration26000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-1000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-1000000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration110000000JPY

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