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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
Loss on retirement of noncurrent assets elCurrentYTDDuration48000000JPY
Impairment loss elPrior1YTDDuration240000000JPY
Impairment loss elCurrentYTDDuration252000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration48000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Loss on cancellation of contracts elPrior1YTDDuration14000000JPY
Loss on cancellation of contracts elCurrentYTDDuration16000000JPY
Extraordinary lossPrior1YTDDuration302000000JPY
Extraordinary lossCurrentYTDDuration316000000JPY
Income before income taxesPrior1YTDDuration6418000000JPY
Income before income taxesCurrentYTDDuration4385000000JPY
Income taxes currentPrior1YTDDuration1018000000JPY
Income taxes currentCurrentYTDDuration1558000000JPY
Income taxes deferredPrior1YTDDuration684000000JPY
Income taxes deferredCurrentYTDDuration-75000000JPY
Income taxesPrior1YTDDuration1703000000JPY
Income taxesCurrentYTDDuration1483000000JPY
Profit lossPrior1YTDDuration4715000000JPY
Profit lossCurrentYTDDuration2901000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration22000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4695000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2879000000JPY
Profit lossPrior1YTDDuration4715000000JPY
Profit lossCurrentYTDDuration2901000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration937000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration650000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration113000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration32000000JPY
Other comprehensive incomePrior1YTDDuration1055000000JPY
Other comprehensive incomeCurrentYTDDuration685000000JPY
Comprehensive incomePrior1YTDDuration5770000000JPY
Comprehensive incomeCurrentYTDDuration3587000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5729000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3558000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration41000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration29000000JPY
Income before income taxesPrior1YTDDuration6418000000JPY
Income before income taxesCurrentYTDDuration4385000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2994000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3051000000JPY
Amortization of goodwill ope cfPrior1YTDDuration128000000JPY
Amortization of goodwill ope cfCurrentYTDDuration56000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration55000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration15000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration26000000JPY

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