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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-193000000JPY
Investments and other assetsPrior1YearInstant24028000000JPY
Investments and other assetsCurrentQuarterInstant22930000000JPY
Noncurrent assetsPrior1YearInstant62482000000JPY
Noncurrent assetsCurrentQuarterInstant65559000000JPY
AssetsPrior1YearInstant112214000000JPY
AssetsCurrentQuarterInstant110545000000JPY
Notes and accounts payable tradePrior1YearInstant4081000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5311000000JPY
Short term loans payablePrior1YearInstant2233000000JPY
Short term loans payableCurrentQuarterInstant2289000000JPY
Current portion of long term loans payablePrior1YearInstant10470000000JPY
Current portion of long term loans payableCurrentQuarterInstant8090000000JPY
Lease obligations clPrior1YearInstant1962000000JPY
Lease obligations clCurrentQuarterInstant2738000000JPY
Income taxes payablePrior1YearInstant2830000000JPY
Income taxes payableCurrentQuarterInstant165000000JPY
Provision for bonusesPrior1YearInstant1112000000JPY
Provision for bonusesCurrentQuarterInstant606000000JPY
Provision for directors bonusesPrior1YearInstant8000000JPY
Provision for directors bonusesCurrentQuarterInstant3000000JPY
Provision for shareholder benefit program clPrior1YearInstant333000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant373000000JPY
Asset retirement obligations clPrior1YearInstant28000000JPY
Asset retirement obligations clCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant9148000000JPY
Other clCurrentQuarterInstant9441000000JPY
Current liabilitiesPrior1YearInstant32210000000JPY
Current liabilitiesCurrentQuarterInstant29057000000JPY
Long term loans payablePrior1YearInstant22422000000JPY
Long term loans payableCurrentQuarterInstant15208000000JPY
Lease obligations nclPrior1YearInstant5023000000JPY
Lease obligations nclCurrentQuarterInstant7479000000JPY
Net defined benefit liabilityPrior1YearInstant255000000JPY
Net defined benefit liabilityCurrentQuarterInstant251000000JPY
Asset retirement obligations nclPrior1YearInstant2755000000JPY
Asset retirement obligations nclCurrentQuarterInstant2757000000JPY
Other nclPrior1YearInstant806000000JPY
Other nclCurrentQuarterInstant687000000JPY
Noncurrent liabilitiesPrior1YearInstant31263000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26384000000JPY
LiabilitiesPrior1YearInstant63473000000JPY
LiabilitiesCurrentQuarterInstant55442000000JPY
Capital stockPrior1YearInstant10265000000JPY
Capital stockCurrentQuarterInstant10265000000JPY
Capital surplusPrior1YearInstant11540000000JPY
Capital surplusCurrentQuarterInstant11565000000JPY
Retained earningsPrior1YearInstant28976000000JPY
Retained earningsCurrentQuarterInstant34091000000JPY
Treasury stockPrior1YearInstant-572000000JPY

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