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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
Treasury stockCurrentQuarterInstant-547000000JPY
Shareholders equityPrior1YearInstant50211000000JPY
Shareholders equityCurrentQuarterInstant55374000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2076000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-923000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-35000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-38000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2108000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-949000000JPY
Non controlling interestsPrior1YearInstant638000000JPY
Non controlling interestsCurrentQuarterInstant678000000JPY
Net assetsPrior1YearInstant48741000000JPY
Net assetsCurrentQuarterInstant55103000000JPY
Liabilities and net assetsPrior1YearInstant112214000000JPY
Liabilities and net assetsCurrentQuarterInstant110545000000JPY
Net salesPrior1YTDDuration113475000000JPY
Net salesCurrentYTDDuration124742000000JPY
Cost of salesPrior1YTDDuration37967000000JPY
Cost of salesCurrentYTDDuration44080000000JPY
Gross profitPrior1YTDDuration75508000000JPY
Gross profitCurrentYTDDuration80661000000JPY
Selling general and administrative expensesPrior1YTDDuration74112000000JPY
Selling general and administrative expensesCurrentYTDDuration78692000000JPY
Operating incomePrior1YTDDuration1395000000JPY
Operating incomeCurrentYTDDuration1969000000JPY
Interest income noiPrior1YTDDuration66000000JPY
Interest income noiCurrentYTDDuration67000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Lease income noiPrior1YTDDuration324000000JPY
Lease income noiCurrentYTDDuration331000000JPY
Subsidy income etc noiPrior1YTDDuration9345000000JPY
Subsidy income etc noiCurrentYTDDuration3662000000JPY
Miscellaneous income noiPrior1YTDDuration1027000000JPY
Miscellaneous income noiCurrentYTDDuration697000000JPY
Non operating incomePrior1YTDDuration10763000000JPY
Non operating incomeCurrentYTDDuration4759000000JPY
Interest expenses noePrior1YTDDuration374000000JPY
Interest expenses noeCurrentYTDDuration314000000JPY
Rent expenses noePrior1YTDDuration193000000JPY
Rent expenses noeCurrentYTDDuration187000000JPY
Equity in losses of affiliates noePrior1YTDDuration78000000JPY
Equity in losses of affiliates noeCurrentYTDDuration68000000JPY
Miscellaneous loss noePrior1YTDDuration421000000JPY
Miscellaneous loss noeCurrentYTDDuration217000000JPY
Non operating expensesPrior1YTDDuration1067000000JPY
Non operating expensesCurrentYTDDuration787000000JPY
Ordinary incomePrior1YTDDuration11092000000JPY

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