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← Yoshinoya Holdings

Quarterly report · Q3

9861.TEDINET S100SLML
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥138.9bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥168.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥124.7bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥6.1bn2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥2.0bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥6.6bn2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥8.7bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥6.6bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥7.9bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥4.3bn2023-03-01 → 2023-11-30Cons.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)¥5.8bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥5.8bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥113.2bnat 2023-11-30Cons.Assets
Total assets¥108.2bnat 2023-02-28Cons.Assets
Total assets¥110.5bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥53.1bnat 2023-11-30Cons.Liabilities
Total liabilities¥52.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥60.1bnat 2023-11-30Cons.Net assets
Net assets / equity¥55.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥55.1bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥24.2bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥67.072023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.552023-09-01 → 2023-11-30dCons.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)¥89.322022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.722022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.7%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-11-30Cons.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 → 2023-11-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-11-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-11-30¥935m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-11-30¥205m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥3.2bn
jpcrp040300-q3r_E03153-000Domesticreportable segmentrevenue2023-03-01 → 2023-11-30¥93.5bn
jpcrp040300-q3r_E03153-000Domesticreportable segmentrevenue external2023-03-01 → 2023-11-30¥92.8bn
jpcrp040300-q3r_E03153-000Domesticreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥779m
jpcrp040300-q3r_E03153-000Domesticreportable segmentsegment profit2023-03-01 → 2023-11-30¥5.9bn
jpcrp040300-q3r_E03153-000Hanamarureportable segmentrevenue2023-03-01 → 2023-11-30¥21.9bn
jpcrp040300-q3r_E03153-000Hanamarureportable segmentrevenue external2023-03-01 → 2023-11-30¥21.8bn
jpcrp040300-q3r_E03153-000Hanamarureportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥143m
jpcrp040300-q3r_E03153-000Hanamarureportable segmentsegment profit2023-03-01 → 2023-11-30¥1.4bn
jpcrp040300-q3r_E03153-000Overseasreportable segmentrevenue2023-03-01 → 2023-11-30¥20.2bn
jpcrp040300-q3r_E03153-000Overseasreportable segmentrevenue external2023-03-01 → 2023-11-30¥20.2bn
jpcrp040300-q3r_E03153-000Overseasreportable segmentsegment profit2023-03-01 → 2023-11-30¥1.8bn
—segment totalrevenue2023-03-01 → 2023-11-30¥135.7bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥134.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-11-30¥922m
—segment totalsegment profit2023-03-01 → 2023-11-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥140.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥138.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-11-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥937m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30−¥23m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥3.1bn
jpcrp040300-q3r_E03153-000Domesticreportable segmentrevenue2022-03-01 → 2022-11-30¥84.5bn
jpcrp040300-q3r_E03153-000Domesticreportable segmentrevenue external2022-03-01 → 2022-11-30¥83.7bn
jpcrp040300-q3r_E03153-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥783m
jpcrp040300-q3r_E03153-000Domesticreportable segmentsegment profit2022-03-01 → 2022-11-30¥4.3bn
jpcrp040300-q3r_E03153-000Hanamarureportable segmentrevenue2022-03-01 → 2022-11-30¥18.9bn
jpcrp040300-q3r_E03153-000Hanamarureportable segmentrevenue external2022-03-01 → 2022-11-30¥18.7bn
jpcrp040300-q3r_E03153-000Hanamarureportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥145m
jpcrp040300-q3r_E03153-000Hanamarureportable segmentsegment profit2022-03-01 → 2022-11-30−¥166m
jpcrp040300-q3r_E03153-000Overseasreportable segmentrevenue2022-03-01 → 2022-11-30¥18.9bn
jpcrp040300-q3r_E03153-000Overseasreportable segmentrevenue external2022-03-01 → 2022-11-30¥18.9bn
jpcrp040300-q3r_E03153-000Overseasreportable segmentsegment profit2022-03-01 → 2022-11-30¥951m
—segment totalrevenue2022-03-01 → 2022-11-30¥122.2bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥121.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥928m
—segment totalsegment profit2022-03-01 → 2022-11-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥126.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥124.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥5.1bn

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

All source rows · 414
ItemContextValueUnit
Non operating expensesCurrentYTDDuration618000000JPY
Ordinary incomePrior1YTDDuration5941000000JPY
Ordinary incomeCurrentYTDDuration6573000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration368000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration408000000JPY
Compensation income eiPrior1YTDDuration209000000JPY
Compensation income eiCurrentYTDDuration175000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration1821000000JPY
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 incomePrior1YTDDuration2501000000JPY
Extraordinary incomeCurrentYTDDuration583000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration90000000JPY
Impairment loss elPrior1YTDDuration429000000JPY
Impairment loss elCurrentYTDDuration401000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration60000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration48000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Loss on cancellation of contracts elPrior1YTDDuration23000000JPY
Loss on cancellation of contracts elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration562000000JPY
Extraordinary lossCurrentYTDDuration511000000JPY
Income before income taxesPrior1YTDDuration7880000000JPY
Income before income taxesCurrentYTDDuration6645000000JPY
Income taxes currentPrior1YTDDuration1378000000JPY
Income taxes currentCurrentYTDDuration2467000000JPY
Income taxes deferredPrior1YTDDuration706000000JPY
Income taxes deferredCurrentYTDDuration-204000000JPY
Income taxesPrior1YTDDuration2085000000JPY
Income taxesCurrentYTDDuration2262000000JPY
Profit lossPrior1YTDDuration5795000000JPY
Profit lossCurrentYTDDuration4382000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration43000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5776000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4338000000JPY
Profit lossPrior1YTDDuration5795000000JPY
Profit lossCurrentYTDDuration4382000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1059000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration968000000JPY
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 ociPrior1YTDDuration116000000JPY

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 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass