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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
Investments and other assetsCurrentQuarterInstant21180000000JPY
Noncurrent assetsPrior1YearInstant69185000000JPY
Noncurrent assetsCurrentQuarterInstant73020000000JPY
AssetsPrior1YearInstant112936000000JPY
AssetsCurrentQuarterInstant113817000000JPY
Notes and accounts payable tradePrior1YearInstant5522000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6337000000JPY
Short term loans payablePrior1YearInstant1655000000JPY
Short term loans payableCurrentQuarterInstant2056000000JPY
Current portion of long term loans payablePrior1YearInstant7192000000JPY
Current portion of long term loans payableCurrentQuarterInstant13154000000JPY
Lease obligations clPrior1YearInstant2209000000JPY
Lease obligations clCurrentQuarterInstant2376000000JPY
Income taxes payablePrior1YearInstant1701000000JPY
Income taxes payableCurrentQuarterInstant570000000JPY
Provision for bonusesPrior1YearInstant1209000000JPY
Provision for bonusesCurrentQuarterInstant1767000000JPY
Provision for directors bonusesPrior1YearInstant6000000JPY
Provision for directors bonusesCurrentQuarterInstant11000000JPY
Provision for shareholder benefit program clPrior1YearInstant301000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant418000000JPY
Asset retirement obligations clPrior1YearInstant97000000JPY
Asset retirement obligations clCurrentQuarterInstant61000000JPY
Other clPrior1YearInstant10949000000JPY
Other clCurrentQuarterInstant9408000000JPY
Current liabilitiesPrior1YearInstant30847000000JPY
Current liabilitiesCurrentQuarterInstant36162000000JPY
Long term loans payablePrior1YearInstant9535000000JPY
Long term loans payableCurrentQuarterInstant4225000000JPY
Lease obligations nclPrior1YearInstant8025000000JPY
Lease obligations nclCurrentQuarterInstant8038000000JPY
Net defined benefit liabilityPrior1YearInstant244000000JPY
Net defined benefit liabilityCurrentQuarterInstant248000000JPY
Asset retirement obligations nclPrior1YearInstant2778000000JPY
Asset retirement obligations nclCurrentQuarterInstant2874000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant9000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant20000000JPY
Other nclPrior1YearInstant645000000JPY
Other nclCurrentQuarterInstant750000000JPY
Noncurrent liabilitiesPrior1YearInstant21239000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16157000000JPY
LiabilitiesPrior1YearInstant52086000000JPY
LiabilitiesCurrentQuarterInstant52320000000JPY
Capital stockPrior1YearInstant10265000000JPY
Capital stockCurrentQuarterInstant10265000000JPY
Capital surplusPrior1YearInstant11357000000JPY
Capital surplusCurrentQuarterInstant11357000000JPY
Retained earningsPrior1YearInstant40260000000JPY
Retained earningsCurrentQuarterInstant40294000000JPY
Treasury stockPrior1YearInstant-531000000JPY

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