Quarterly report · Q2
9861.TEDINET S100S023
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥168.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥113.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥111.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥58.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.52 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.68 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.86 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.61 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.03 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-08-31 | 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 | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥610m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥2.0bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥61.5bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥61.0bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥504m |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥14.9bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥14.8bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥98m |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥13.1bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥13.1bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥89.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥88.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥602m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥91.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥79m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥2.0bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥55.6bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥55.1bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥495m |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥12.7bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥12.6bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥95m |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥115m |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥11.9bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥11.9bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥489m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥80.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥79.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥591m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥83.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 3403000000 | JPY |
| Work in process | Prior1YearInstant | 55000000 | JPY |
| Work in process | CurrentQuarterInstant | 92000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4220000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4582000000 | JPY |
| Other ca | Prior1YearInstant | 6076000000 | JPY |
| Other ca | CurrentQuarterInstant | 3703000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -166000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -156000000 | JPY |
| Current assets | Prior1YearInstant | 43663000000 | JPY |
| Current assets | CurrentQuarterInstant | 46682000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22160000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23775000000 | JPY |
| Rights of use assets net ppe | Prior1YearInstant | 5390000000 | JPY |
| Rights of use assets net ppe | CurrentQuarterInstant | 6317000000 | JPY |
| Other net ppe | Prior1YearInstant | 11574000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11626000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39125000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41720000000 | JPY |
| Goodwill | Prior1YearInstant | 1222000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1193000000 | JPY |
| Other ia | Prior1YearInstant | 1943000000 | JPY |
| Other ia | CurrentQuarterInstant | 1803000000 | JPY |
| Intangible assets | Prior1YearInstant | 3166000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2996000000 | JPY |
| Investment securities | Prior1YearInstant | 2408000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2570000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 11032000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 11065000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2128000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2265000000 | JPY |
| Other ioa | Prior1YearInstant | 6998000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6587000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -293000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -318000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22274000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22169000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64566000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 66886000000 | JPY |
| Assets | Prior1YearInstant | 108230000000 | JPY |
| Assets | CurrentQuarterInstant | 113568000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4756000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6033000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1650000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1650000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8887000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7303000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2408000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2267000000 | JPY |
| Income taxes payable | Prior1YearInstant | 151000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |