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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
Shareholders equityCurrentQuarterInstant57317000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1493000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1364000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-36000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-36000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1519000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1389000000JPY
Non controlling interestsPrior1YearInstant491000000JPY
Non controlling interestsCurrentQuarterInstant469000000JPY
Net assetsPrior1YearInstant55603000000JPY
Net assetsCurrentQuarterInstant56397000000JPY
Liabilities and net assetsPrior1YearInstant108230000000JPY
Liabilities and net assetsCurrentQuarterInstant110105000000JPY
Net salesPrior1YTDDuration40282000000JPY
Net salesCurrentYTDDuration44278000000JPY
Cost of salesPrior1YTDDuration13901000000JPY
Cost of salesCurrentYTDDuration15587000000JPY
Gross profitPrior1YTDDuration26380000000JPY
Gross profitCurrentYTDDuration28691000000JPY
Selling general and administrative expensesPrior1YTDDuration25940000000JPY
Selling general and administrative expensesCurrentYTDDuration27256000000JPY
Operating incomePrior1YTDDuration440000000JPY
Operating incomeCurrentYTDDuration1434000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration46000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Lease revenue noiPrior1YTDDuration112000000JPY
Lease revenue noiCurrentYTDDuration89000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration78000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration133000000JPY
Subsidy income etc noiPrior1YTDDuration1431000000JPY
Subsidy income etc noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration310000000JPY
Miscellaneous income noiCurrentYTDDuration142000000JPY
Non operating incomePrior1YTDDuration1953000000JPY
Non operating incomeCurrentYTDDuration413000000JPY
Interest expenses noePrior1YTDDuration112000000JPY
Interest expenses noeCurrentYTDDuration83000000JPY
Rent expenses noePrior1YTDDuration64000000JPY
Rent expenses noeCurrentYTDDuration70000000JPY
Miscellaneous loss noePrior1YTDDuration46000000JPY
Miscellaneous loss noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration223000000JPY
Non operating expensesCurrentYTDDuration205000000JPY
Ordinary incomePrior1YTDDuration2170000000JPY
Ordinary incomeCurrentYTDDuration1642000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY

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