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← Ootoya Holdings

Quarterly report · Q1

2705.TEDINET S100P184
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥18.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥152m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥407m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥113m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥532m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥380m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥113m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥209m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥52m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥197m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥49m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥198m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.2bnat 2022-06-30Cons.Assets
Total assets¥9.8bnat 2022-03-31Cons.Assets
Total assets¥8.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-10.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥239.452021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E03380-000Domestic Company Storereportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E03380-000Domestic Company Storereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E03380-000Domestic Company Storereportable segmentsegment profit2022-04-01 → 2022-06-30−¥111m
jpcrp040300-q1r_E03380-000Domestic Franchisereportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03380-000Domestic Franchisereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03380-000Domestic Franchisereportable segmentsegment profit2022-04-01 → 2022-06-30¥214m
jpcrp040300-q1r_E03380-000Overseas Company Storereportable segmentrevenue2022-04-01 → 2022-06-30¥490m
jpcrp040300-q1r_E03380-000Overseas Company Storereportable segmentrevenue external2022-04-01 → 2022-06-30¥490m
jpcrp040300-q1r_E03380-000Overseas Company Storereportable segmentsegment profit2022-04-01 → 2022-06-30−¥121m
jpcrp040300-q1r_E03380-000Overseas Franchisereportable segmentrevenue2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E03380-000Overseas Franchisereportable segmentrevenue external2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E03380-000Overseas Franchisereportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E03380-000Domestic Company Storereportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E03380-000Domestic Company Storereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E03380-000Domestic Company Storereportable segmentsegment profit2021-04-01 → 2021-06-30−¥358m
jpcrp040300-q1r_E03380-000Domestic Franchisereportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E03380-000Domestic Franchisereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E03380-000Domestic Franchisereportable segmentsegment profit2021-04-01 → 2021-06-30¥190m
jpcrp040300-q1r_E03380-000Overseas Company Storereportable segmentrevenue2021-04-01 → 2021-06-30¥404m
jpcrp040300-q1r_E03380-000Overseas Company Storereportable segmentrevenue external2021-04-01 → 2021-06-30¥404m
jpcrp040300-q1r_E03380-000Overseas Company Storereportable segmentsegment profit2021-04-01 → 2021-06-30−¥85m
jpcrp040300-q1r_E03380-000Overseas Franchisereportable segmentrevenue2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E03380-000Overseas Franchisereportable segmentrevenue external2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E03380-000Overseas Franchisereportable segmentsegment profit2021-04-01 → 2021-06-30¥3m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥250m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥252m

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

All source rows · 367
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant9238000000JPY
Net salesPrior1YTDDuration4066000000JPY
Net salesCurrentYTDDuration5425000000JPY
Cost of salesPrior1YTDDuration1748000000JPY
Cost of salesCurrentYTDDuration2372000000JPY
Gross profitPrior1YTDDuration2317000000JPY
Gross profitCurrentYTDDuration3053000000JPY
Selling general and administrative expensesPrior1YTDDuration2724000000JPY
Selling general and administrative expensesCurrentYTDDuration3206000000JPY
Operating incomePrior1YTDDuration-407000000JPY
Operating incomeCurrentYTDDuration-152000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration24000000JPY
Foreign exchange gains noiCurrentYTDDuration29000000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration36000000JPY
Non operating incomeCurrentYTDDuration48000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration-380000000JPY
Ordinary incomeCurrentYTDDuration-113000000JPY
Subsidy income2 eiPrior1YTDDuration687000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration687000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration40000000JPY
Provision for loss on store closing elCurrentYTDDuration－JPY
Loss by the temporary suspension of business elPrior1YTDDuration56000000JPY
Loss by the temporary suspension of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration97000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration209000000JPY
Income before income taxesCurrentYTDDuration-113000000JPY
Income taxesPrior1YTDDuration11000000JPY
Income taxesCurrentYTDDuration-63000000JPY
Profit lossPrior1YTDDuration198000000JPY
Profit lossCurrentYTDDuration-49000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass