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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
Gain on sales of noncurrent assets eiCurrentYTDDuration23000000JPY
Compensation income eiPrior1YTDDuration142000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration142000000JPY
Extraordinary incomeCurrentYTDDuration23000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration26000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration25000000JPY
Impairment loss elPrior1YTDDuration128000000JPY
Impairment loss elCurrentYTDDuration112000000JPY
Loss on cancellation of contracts elPrior1YTDDuration4000000JPY
Loss on cancellation of contracts elCurrentYTDDuration3000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration13000000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YTDDuration－JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration159000000JPY
Extraordinary lossCurrentYTDDuration165000000JPY
Income before income taxesPrior1YTDDuration1624000000JPY
Income before income taxesCurrentYTDDuration1097000000JPY
Income taxes currentPrior1YTDDuration797000000JPY
Income taxes currentCurrentYTDDuration434000000JPY
Income taxes deferredPrior1YTDDuration-204000000JPY
Income taxes deferredCurrentYTDDuration-30000000JPY
Income taxesPrior1YTDDuration593000000JPY
Income taxesCurrentYTDDuration404000000JPY
Profit lossPrior1YTDDuration1031000000JPY
Profit lossCurrentYTDDuration692000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1024000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration681000000JPY
Profit lossPrior1YTDDuration1031000000JPY
Profit lossCurrentYTDDuration692000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration121000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration579000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration21000000JPY
Other comprehensive incomePrior1YTDDuration134000000JPY
Other comprehensive incomeCurrentYTDDuration602000000JPY
Comprehensive incomePrior1YTDDuration1165000000JPY
Comprehensive incomeCurrentYTDDuration1295000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1154000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1278000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration16000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03153-000DomesticYoshinoyaReportableSegmentsMember29395000000JPY

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