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← Yoshinoya Holdings

Quarterly report · Q1

9861.TEDINET S100RDTC
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥44.3bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥168.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥40.3bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥1.4bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥440m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥8.7bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.6bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥1.5bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥110.1bnat 2023-05-31Cons.Assets
Total assets¥108.2bnat 2023-02-28Cons.Assets
Total assets¥112.1bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2023-05-31Cons.Liabilities
Total liabilities¥52.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥56.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥55.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥50.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥24.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥24.2bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥15.842023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.862022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.582022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-05-31Cons.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 segmentsrevenue2023-03-01 → 2023-05-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥76m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥619m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥619m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥1.2bn
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentrevenue2023-03-01 → 2023-05-31¥29.7bn
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentrevenue external2023-03-01 → 2023-05-31¥29.4bn
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥271m
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentsegment profit2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E03153-000Hanamarureportable segmentrevenue2023-03-01 → 2023-05-31¥7.3bn
jpcrp040300-q1r_E03153-000Hanamarureportable segmentrevenue external2023-03-01 → 2023-05-31¥7.3bn
jpcrp040300-q1r_E03153-000Hanamarureportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥56m
jpcrp040300-q1r_E03153-000Hanamarureportable segmentsegment profit2023-03-01 → 2023-05-31¥539m
jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segmentrevenue2023-03-01 → 2023-05-31¥6.2bn
jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segmentrevenue external2023-03-01 → 2023-05-31¥6.2bn
jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segmentsegment profit2023-03-01 → 2023-05-31¥417m
—segment totalrevenue2023-03-01 → 2023-05-31¥43.2bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥42.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥327m
—segment totalsegment profit2023-03-01 → 2023-05-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥619m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥47m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥624m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥624m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥1.2bn
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentrevenue2022-03-01 → 2022-05-31¥27.8bn
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentrevenue external2022-03-01 → 2022-05-31¥27.5bn
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥290m
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentsegment profit2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E03153-000Hanamarureportable segmentrevenue2022-03-01 → 2022-05-31¥6.2bn
jpcrp040300-q1r_E03153-000Hanamarureportable segmentrevenue external2022-03-01 → 2022-05-31¥6.1bn
jpcrp040300-q1r_E03153-000Hanamarureportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥48m
jpcrp040300-q1r_E03153-000Hanamarureportable segmentsegment profit2022-03-01 → 2022-05-31¥29m
jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segmentrevenue2022-03-01 → 2022-05-31¥5.6bn
jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segmentrevenue external2022-03-01 → 2022-05-31¥5.6bn
jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segmentsegment profit2022-03-01 → 2022-05-31¥174m
—segment totalrevenue2022-03-01 → 2022-05-31¥39.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥39.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥339m
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥624m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.6bn

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

All source rows · 399
ItemContextValueUnit
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 etcCurrentQuarterInstant457900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant457900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0070
Cash and depositsPrior1YearInstant24234000000JPY
Cash and depositsCurrentQuarterInstant24820000000JPY
Notes and accounts receivable tradePrior1YearInstant6131000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6791000000JPY
Merchandise and finished goodsPrior1YearInstant3112000000JPY
Merchandise and finished goodsCurrentQuarterInstant3582000000JPY
Work in processPrior1YearInstant55000000JPY
Work in processCurrentQuarterInstant73000000JPY
Raw materials and suppliesPrior1YearInstant4220000000JPY
Raw materials and suppliesCurrentQuarterInstant4888000000JPY
Other caPrior1YearInstant6076000000JPY
Other caCurrentQuarterInstant4932000000JPY
Allowance for doubtful accounts caPrior1YearInstant-166000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-167000000JPY
Current assetsPrior1YearInstant43663000000JPY
Current assetsCurrentQuarterInstant44920000000JPY
Buildings and structures netPrior1YearInstant22160000000JPY
Buildings and structures netCurrentQuarterInstant22761000000JPY
Right of use assets netPrior1YearInstant5390000000JPY
Right of use assets netCurrentQuarterInstant5783000000JPY
Other net ppePrior1YearInstant11574000000JPY
Other net ppeCurrentQuarterInstant11486000000JPY
Property plant and equipmentPrior1YearInstant39125000000JPY
Property plant and equipmentCurrentQuarterInstant40031000000JPY
GoodwillPrior1YearInstant1222000000JPY
GoodwillCurrentQuarterInstant1203000000JPY
Other iaPrior1YearInstant1943000000JPY
Other iaCurrentQuarterInstant1867000000JPY
Intangible assetsPrior1YearInstant3166000000JPY
Intangible assetsCurrentQuarterInstant3070000000JPY
Investment securitiesPrior1YearInstant2408000000JPY
Investment securitiesCurrentQuarterInstant2569000000JPY
Guarantee deposits ioaPrior1YearInstant11032000000JPY
Guarantee deposits ioaCurrentQuarterInstant11053000000JPY
Deferred tax assetsPrior1YearInstant2128000000JPY
Deferred tax assetsCurrentQuarterInstant2336000000JPY
Other ioaPrior1YearInstant6998000000JPY
Other ioaCurrentQuarterInstant6426000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-293000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-302000000JPY
Investments and other assetsPrior1YearInstant22274000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass