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← Yoshinoya Holdings

Quarterly report · Q1

9861.TEDINET S100U0X1
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥47.5bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥187.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥44.3bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥880m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.4bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.2bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥8.6bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.1bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥681m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥692m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥113.8bnat 2024-05-31Cons.Assets
Total assets¥112.9bnat 2024-02-29Cons.Assets
Total assets¥110.1bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥52.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥52.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥61.5bnat 2024-05-31Cons.Net assets
Net assets / equity¥60.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥56.4bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥22.5bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥27.3bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥10.542024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.632023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.842023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-05-31Cons.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 segmentsrevenue2024-03-01 → 2024-05-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥316m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥51m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥653m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥653m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥1.3bn
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentrevenue2024-03-01 → 2024-05-31¥31.8bn
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentrevenue external2024-03-01 → 2024-05-31¥31.5bn
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥289m
jpcrp040300-q1r_E03153-000Domestic Yoshinoyareportable segmentsegment profit2024-03-01 → 2024-05-31¥1.0bn
jpcrp040300-q1r_E03153-000Hanamarureportable segmentrevenue2024-03-01 → 2024-05-31¥7.6bn
jpcrp040300-q1r_E03153-000Hanamarureportable segmentrevenue external2024-03-01 → 2024-05-31¥7.6bn
jpcrp040300-q1r_E03153-000Hanamarureportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥48m
jpcrp040300-q1r_E03153-000Hanamarureportable segmentsegment profit2024-03-01 → 2024-05-31¥657m
jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segmentrevenue2024-03-01 → 2024-05-31¥6.8bn
jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segmentrevenue external2024-03-01 → 2024-05-31¥6.8bn
jpcrp040300-q1r_E03153-000Overseas Yoshinoyareportable segmentsegment profit2024-03-01 → 2024-05-31¥469m
—segment totalrevenue2024-03-01 → 2024-05-31¥46.3bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥46.0bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥337m
—segment totalsegment profit2024-03-01 → 2024-05-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥47.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥653m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥2.2bn
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

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

All source rows · 400
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0066
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member12100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member12100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant442100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant442100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0068
Cash and depositsPrior1YearInstant27346000000JPY
Cash and depositsCurrentQuarterInstant22451000000JPY
Notes and accounts receivable tradePrior1YearInstant5061000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5427000000JPY
Merchandise and finished goodsPrior1YearInstant3111000000JPY
Merchandise and finished goodsCurrentQuarterInstant4059000000JPY
Work in processPrior1YearInstant54000000JPY
Work in processCurrentQuarterInstant59000000JPY
Raw materials and suppliesPrior1YearInstant4298000000JPY
Raw materials and suppliesCurrentQuarterInstant4435000000JPY
Other caPrior1YearInstant4075000000JPY
Other caCurrentQuarterInstant4663000000JPY
Allowance for doubtful accounts caPrior1YearInstant-196000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-299000000JPY
Current assetsPrior1YearInstant43751000000JPY
Current assetsCurrentQuarterInstant40796000000JPY
Buildings and structures netPrior1YearInstant25669000000JPY
Buildings and structures netCurrentQuarterInstant26677000000JPY
Right of use assets netPrior1YearInstant6939000000JPY
Right of use assets netCurrentQuarterInstant7085000000JPY
Other net ppePrior1YearInstant12355000000JPY
Other net ppeCurrentQuarterInstant15073000000JPY
Property plant and equipmentPrior1YearInstant44965000000JPY
Property plant and equipmentCurrentQuarterInstant48837000000JPY
GoodwillPrior1YearInstant1131000000JPY
GoodwillCurrentQuarterInstant1452000000JPY
Other iaPrior1YearInstant1657000000JPY
Other iaCurrentQuarterInstant1550000000JPY
Intangible assetsPrior1YearInstant2788000000JPY
Intangible assetsCurrentQuarterInstant3003000000JPY
Investment securitiesPrior1YearInstant2534000000JPY
Investment securitiesCurrentQuarterInstant2797000000JPY
Guarantee deposits ioaPrior1YearInstant11020000000JPY
Guarantee deposits ioaCurrentQuarterInstant11118000000JPY
Deferred tax assetsPrior1YearInstant2230000000JPY
Deferred tax assetsCurrentQuarterInstant2290000000JPY
Other ioaPrior1YearInstant5974000000JPY
Other ioaCurrentQuarterInstant5593000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-331000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-619000000JPY
Investments and other assetsPrior1YearInstant21430000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass