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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥153.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥110.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥112.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥110.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥63.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥55.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥46.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.32 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.72 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.18 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.8 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥937m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥3.1bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥84.5bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥83.7bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥783m |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥18.9bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥18.7bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥145m |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥166m |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥18.9bn |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥18.9bn |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥951m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥122.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥121.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥928m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥126.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥124.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥319m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥3.5bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥78.9bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥78.1bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥834m |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥5.2bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥15.9bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥15.8bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥122m |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥942m |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥16.8bn |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥16.8bn |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥933m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥111.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥110.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥957m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥115.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥113.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1866000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1866000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03153-000DomesticReportableSegmentsMember | 84455000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03153-000HanamaruReportableSegmentsMember | 18879000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03153-000OverseasReportableSegmentsMember | 18882000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 122217000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4391000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 126608000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1866000000 | JPY |
| Net sales | CurrentYTDDuration | 124742000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03153-000DomesticReportableSegmentsMember | 4340000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03153-000HanamaruReportableSegmentsMember | -166000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03153-000OverseasReportableSegmentsMember | 951000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5125000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -23000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5101000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3132000000 | JPY |
| Operating income | CurrentYTDDuration | 1969000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第3四半期(自 2022年9月1日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 吉野家ホールディングス | |
| Company name in english cover page | FilingDateInstant | YOSHINOYA HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河 村 泰 貴 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋箱崎町36番2号Daiwaリバーゲート18階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5651)8800(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループ財務経理本部長 鵜 澤 武 雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋箱崎町36番2号Daiwaリバーゲート18階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5651)8800(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループ財務経理本部長 鵜 澤 武 雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03153 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 98610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 吉野家ホールディングス | |
| Filer name in english | FilingDateInstant | YOSHINOYA HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | Q3 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |