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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
Ordinary incomeCurrentYTDDuration5941000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration368000000JPY
Compensation income eiPrior1YTDDuration591000000JPY
Compensation income eiCurrentYTDDuration209000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1821000000JPY
Gain on liquidation of investments in capital eiPrior1YTDDuration－JPY
Gain on liquidation of investments in capital eiCurrentYTDDuration102000000JPY
Extraordinary incomePrior1YTDDuration601000000JPY
Extraordinary incomeCurrentYTDDuration2501000000JPY
Impairment loss elPrior1YTDDuration1545000000JPY
Impairment loss elCurrentYTDDuration429000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration60000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration48000000JPY
Loss on cancellation of contracts elPrior1YTDDuration64000000JPY
Loss on cancellation of contracts elCurrentYTDDuration23000000JPY
Loss due to new coronavirus infection elPrior1YTDDuration6000000JPY
Loss due to new coronavirus infection elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1616000000JPY
Extraordinary lossCurrentYTDDuration562000000JPY
Income before income taxesPrior1YTDDuration10078000000JPY
Income before income taxesCurrentYTDDuration7880000000JPY
Income taxes currentPrior1YTDDuration2979000000JPY
Income taxes currentCurrentYTDDuration1378000000JPY
Income taxes deferredPrior1YTDDuration893000000JPY
Income taxes deferredCurrentYTDDuration706000000JPY
Income taxesPrior1YTDDuration3872000000JPY
Income taxesCurrentYTDDuration2085000000JPY
Profit lossPrior1YTDDuration6205000000JPY
Profit lossCurrentYTDDuration5795000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration51000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6153000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5776000000JPY
Profit lossPrior1YTDDuration6205000000JPY
Profit lossCurrentYTDDuration5795000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration394000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1059000000JPY
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 ociPrior1YTDDuration67000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration116000000JPY
Other comprehensive incomePrior1YTDDuration462000000JPY
Other comprehensive incomeCurrentYTDDuration1180000000JPY
Comprehensive incomePrior1YTDDuration6667000000JPY

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