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← Yoshinoya Holdings

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
MetricValuePeriodScopeSource row
Revenue¥91.7bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥168.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥81.8bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥4.0bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥1.1bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥4.3bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥8.7bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥4.4bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥6.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-03-01 → 2023-08-31Cons.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)¥4.7bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥4.7bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥113.6bnat 2023-08-31Cons.Assets
Total assets¥108.2bnat 2023-02-28Cons.Assets
Total assets¥111.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥54.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥52.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥58.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥55.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥54.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥28.8bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥24.2bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥28.0bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥34.2bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥11.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥44.522023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.682023-06-01 → 2023-08-31dCons.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)¥72.612022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.032022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-08-31Cons.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 → 2023-08-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥610m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥159m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥2.0bn
jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segmentrevenue2023-03-01 → 2023-08-31¥61.5bn
jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segmentrevenue external2023-03-01 → 2023-08-31¥61.0bn
jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥504m
jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segmentsegment profit2023-03-01 → 2023-08-31¥3.5bn
jpcrp040300-q2r_E03153-000Hanamarureportable segmentrevenue2023-03-01 → 2023-08-31¥14.9bn
jpcrp040300-q2r_E03153-000Hanamarureportable segmentrevenue external2023-03-01 → 2023-08-31¥14.8bn
jpcrp040300-q2r_E03153-000Hanamarureportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥98m
jpcrp040300-q2r_E03153-000Hanamarureportable segmentsegment profit2023-03-01 → 2023-08-31¥1.2bn
jpcrp040300-q2r_E03153-000Overseasreportable segmentrevenue2023-03-01 → 2023-08-31¥13.1bn
jpcrp040300-q2r_E03153-000Overseasreportable segmentrevenue external2023-03-01 → 2023-08-31¥13.1bn
jpcrp040300-q2r_E03153-000Overseasreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.1bn
—segment totalrevenue2023-03-01 → 2023-08-31¥89.5bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥88.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥602m
—segment totalsegment profit2023-03-01 → 2023-08-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥92.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥91.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥604m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥79m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥2.0bn
jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segmentrevenue2022-03-01 → 2022-08-31¥55.6bn
jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segmentrevenue external2022-03-01 → 2022-08-31¥55.1bn
jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥495m
jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segmentsegment profit2022-03-01 → 2022-08-31¥2.6bn
jpcrp040300-q2r_E03153-000Hanamarureportable segmentrevenue2022-03-01 → 2022-08-31¥12.7bn
jpcrp040300-q2r_E03153-000Hanamarureportable segmentrevenue external2022-03-01 → 2022-08-31¥12.6bn
jpcrp040300-q2r_E03153-000Hanamarureportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥95m
jpcrp040300-q2r_E03153-000Hanamarureportable segmentsegment profit2022-03-01 → 2022-08-31¥115m
jpcrp040300-q2r_E03153-000Overseasreportable segmentrevenue2022-03-01 → 2022-08-31¥11.9bn
jpcrp040300-q2r_E03153-000Overseasreportable segmentrevenue external2022-03-01 → 2022-08-31¥11.9bn
jpcrp040300-q2r_E03153-000Overseasreportable segmentsegment profit2022-03-01 → 2022-08-31¥489m
—segment totalrevenue2022-03-01 → 2022-08-31¥80.2bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥79.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥591m
—segment totalsegment profit2022-03-01 → 2022-08-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥83.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥81.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥3.1bn

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

All source rows · 596
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant113568000000JPY
Net salesPrior1YTDDuration81811000000JPY
Net salesCurrentYTDDuration91654000000JPY
Cost of salesPrior1YTDDuration28809000000JPY
Cost of salesCurrentYTDDuration32512000000JPY
Gross profitPrior1YTDDuration53001000000JPY
Gross profitCurrentYTDDuration59142000000JPY
Selling general and administrative expensesPrior1YTDDuration51939000000JPY
Selling general and administrative expensesCurrentYTDDuration55156000000JPY
Operating incomePrior1YTDDuration1062000000JPY
Operating incomeCurrentYTDDuration3986000000JPY
Interest income noiPrior1YTDDuration40000000JPY
Interest income noiCurrentYTDDuration96000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Lease income noiPrior1YTDDuration228000000JPY
Lease income noiCurrentYTDDuration182000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration107000000JPY
Subsidy income etc noiPrior1YTDDuration3414000000JPY
Subsidy income etc noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration522000000JPY
Miscellaneous income noiCurrentYTDDuration394000000JPY
Non operating incomePrior1YTDDuration4205000000JPY
Non operating incomeCurrentYTDDuration780000000JPY
Interest expenses noePrior1YTDDuration217000000JPY
Interest expenses noeCurrentYTDDuration166000000JPY
Rent expenses noePrior1YTDDuration127000000JPY
Rent expenses noeCurrentYTDDuration147000000JPY
Equity in losses of affiliates noePrior1YTDDuration9000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration152000000JPY
Miscellaneous loss noeCurrentYTDDuration105000000JPY
Non operating expensesPrior1YTDDuration507000000JPY
Non operating expensesCurrentYTDDuration419000000JPY
Ordinary incomePrior1YTDDuration4760000000JPY
Ordinary incomeCurrentYTDDuration4347000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration28000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration212000000JPY
Compensation income eiPrior1YTDDuration79000000JPY
Compensation income eiCurrentYTDDuration142000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration1749000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on liquidation of investments in capital eiPrior1YTDDuration102000000JPY
Gain on liquidation of investments in capital eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1959000000JPY
Extraordinary incomeCurrentYTDDuration354000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass