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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
Treasury stockCurrentQuarterInstant-532000000JPY
Shareholders equityPrior1YearInstant61351000000JPY
Shareholders equityCurrentQuarterInstant61385000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20000000JPY
Foreign currency translation adjustmentPrior1YearInstant-969000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-373000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-40000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-40000000JPY
Valuation and translation adjustmentsPrior1YearInstant-991000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-393000000JPY
Non controlling interestsPrior1YearInstant489000000JPY
Non controlling interestsCurrentQuarterInstant505000000JPY
Net assetsPrior1YearInstant60849000000JPY
Net assetsCurrentQuarterInstant61497000000JPY
Liabilities and net assetsPrior1YearInstant112936000000JPY
Liabilities and net assetsCurrentQuarterInstant113817000000JPY
Net salesPrior1YTDDuration44278000000JPY
Net salesCurrentYTDDuration47542000000JPY
Cost of salesPrior1YTDDuration15587000000JPY
Cost of salesCurrentYTDDuration16696000000JPY
Gross profitPrior1YTDDuration28691000000JPY
Gross profitCurrentYTDDuration30846000000JPY
Selling general and administrative expensesPrior1YTDDuration27256000000JPY
Selling general and administrative expensesCurrentYTDDuration29966000000JPY
Operating incomePrior1YTDDuration1434000000JPY
Operating incomeCurrentYTDDuration880000000JPY
Interest income noiPrior1YTDDuration46000000JPY
Interest income noiCurrentYTDDuration33000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Lease revenue noiPrior1YTDDuration89000000JPY
Lease revenue noiCurrentYTDDuration78000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration133000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration183000000JPY
Miscellaneous income noiPrior1YTDDuration142000000JPY
Miscellaneous income noiCurrentYTDDuration246000000JPY
Non operating incomePrior1YTDDuration413000000JPY
Non operating incomeCurrentYTDDuration541000000JPY
Interest expenses noePrior1YTDDuration83000000JPY
Interest expenses noeCurrentYTDDuration74000000JPY
Rent expenses noePrior1YTDDuration70000000JPY
Rent expenses noeCurrentYTDDuration64000000JPY
Miscellaneous loss noePrior1YTDDuration51000000JPY
Miscellaneous loss noeCurrentYTDDuration43000000JPY
Non operating expensesPrior1YTDDuration205000000JPY
Non operating expensesCurrentYTDDuration183000000JPY
Ordinary incomePrior1YTDDuration1642000000JPY
Ordinary incomeCurrentYTDDuration1238000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY

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