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← Yoshinoya Holdings

Quarterly report · Q3

9861.TEDINET S100PYOK
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥124.7bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥153.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥113.5bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥2.0bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥1.4bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥5.9bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥15.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥7.9bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥10.1bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥5.8bn2022-03-01 → 2022-11-30Cons.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)¥6.2bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥6.2bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥110.5bnat 2022-11-30Cons.Assets
Total assets¥112.2bnat 2022-02-28Cons.Assets
Total assets¥110.3bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥55.4bnat 2022-11-30Cons.Liabilities
Total liabilities¥63.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥55.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥48.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥46.5bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥25.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥35.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥89.322022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.722022-09-01 → 2022-11-30dCons.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)¥95.182021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.82021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2021-11-30Cons.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 → 2022-11-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥937m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30−¥23m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥3.1bn
jpcrp040300-q3r_E03153-000Domesticreportable segmentrevenue2022-03-01 → 2022-11-30¥84.5bn
jpcrp040300-q3r_E03153-000Domesticreportable segmentrevenue external2022-03-01 → 2022-11-30¥83.7bn
jpcrp040300-q3r_E03153-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥783m
jpcrp040300-q3r_E03153-000Domesticreportable segmentsegment profit2022-03-01 → 2022-11-30¥4.3bn
jpcrp040300-q3r_E03153-000Hanamarureportable segmentrevenue2022-03-01 → 2022-11-30¥18.9bn
jpcrp040300-q3r_E03153-000Hanamarureportable segmentrevenue external2022-03-01 → 2022-11-30¥18.7bn
jpcrp040300-q3r_E03153-000Hanamarureportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥145m
jpcrp040300-q3r_E03153-000Hanamarureportable segmentsegment profit2022-03-01 → 2022-11-30−¥166m
jpcrp040300-q3r_E03153-000Overseasreportable segmentrevenue2022-03-01 → 2022-11-30¥18.9bn
jpcrp040300-q3r_E03153-000Overseasreportable segmentrevenue external2022-03-01 → 2022-11-30¥18.9bn
jpcrp040300-q3r_E03153-000Overseasreportable segmentsegment profit2022-03-01 → 2022-11-30¥951m
—segment totalrevenue2022-03-01 → 2022-11-30¥122.2bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥121.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥928m
—segment totalsegment profit2022-03-01 → 2022-11-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥126.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥124.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥671m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30−¥319m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥3.5bn
jpcrp040300-q3r_E03153-000Domesticreportable segmentrevenue2021-03-01 → 2021-11-30¥78.9bn
jpcrp040300-q3r_E03153-000Domesticreportable segmentrevenue external2021-03-01 → 2021-11-30¥78.1bn
jpcrp040300-q3r_E03153-000Domesticreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥834m
jpcrp040300-q3r_E03153-000Domesticreportable segmentsegment profit2021-03-01 → 2021-11-30¥5.2bn
jpcrp040300-q3r_E03153-000Hanamarureportable segmentrevenue2021-03-01 → 2021-11-30¥15.9bn
jpcrp040300-q3r_E03153-000Hanamarureportable segmentrevenue external2021-03-01 → 2021-11-30¥15.8bn
jpcrp040300-q3r_E03153-000Hanamarureportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥122m
jpcrp040300-q3r_E03153-000Hanamarureportable segmentsegment profit2021-03-01 → 2021-11-30−¥942m
jpcrp040300-q3r_E03153-000Overseasreportable segmentrevenue2021-03-01 → 2021-11-30¥16.8bn
jpcrp040300-q3r_E03153-000Overseasreportable segmentrevenue external2021-03-01 → 2021-11-30¥16.8bn
jpcrp040300-q3r_E03153-000Overseasreportable segmentsegment profit2021-03-01 → 2021-11-30¥933m
—segment totalrevenue2021-03-01 → 2021-11-30¥111.6bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥110.7bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥957m
—segment totalsegment profit2021-03-01 → 2021-11-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥115.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥113.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥4.9bn

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

All source rows · 413
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member445400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0068
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member12100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member12100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant457500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant457500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0070
Cash and depositsPrior1YearInstant35179000000JPY
Cash and depositsCurrentQuarterInstant25008000000JPY
Notes and accounts receivable tradePrior1YearInstant5662000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6837000000JPY
Merchandise and finished goodsPrior1YearInstant2734000000JPY
Merchandise and finished goodsCurrentQuarterInstant3312000000JPY
Work in processPrior1YearInstant43000000JPY
Work in processCurrentQuarterInstant63000000JPY
Raw materials and suppliesPrior1YearInstant3238000000JPY
Raw materials and suppliesCurrentQuarterInstant4516000000JPY
Other caPrior1YearInstant2880000000JPY
Other caCurrentQuarterInstant5254000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant49731000000JPY
Current assetsCurrentQuarterInstant44985000000JPY
Buildings and structures netPrior1YearInstant20690000000JPY
Buildings and structures netCurrentQuarterInstant21848000000JPY
Rights of use assets net ppePrior1YearInstant2053000000JPY
Rights of use assets net ppeCurrentQuarterInstant5942000000JPY
Other net ppePrior1YearInstant12054000000JPY
Other net ppeCurrentQuarterInstant11558000000JPY
Property plant and equipmentPrior1YearInstant34798000000JPY
Property plant and equipmentCurrentQuarterInstant39349000000JPY
GoodwillPrior1YearInstant1385000000JPY
GoodwillCurrentQuarterInstant1277000000JPY
Other iaPrior1YearInstant2270000000JPY
Other iaCurrentQuarterInstant2001000000JPY
Intangible assetsPrior1YearInstant3656000000JPY
Intangible assetsCurrentQuarterInstant3279000000JPY
Investment securitiesPrior1YearInstant3569000000JPY
Investment securitiesCurrentQuarterInstant2576000000JPY
Guarantee deposits ioaPrior1YearInstant11269000000JPY
Guarantee deposits ioaCurrentQuarterInstant11141000000JPY
Deferred tax assetsPrior1YearInstant2498000000JPY
Deferred tax assetsCurrentQuarterInstant1799000000JPY
Other ioaPrior1YearInstant6811000000JPY
Other ioaCurrentQuarterInstant7606000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-120000000JPY

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 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass