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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03380-000OverseasFranchiseReportableSegmentsMember49000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5346000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5425000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03380-000DomesticCompanyStoreReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03380-000DomesticFranchiseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03380-000OverseasCompanyStoreReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03380-000OverseasFranchiseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03380-000DomesticCompanyStoreReportableSegmentsMember3219000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03380-000DomesticFranchiseReportableSegmentsMember1587000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03380-000OverseasCompanyStoreReportableSegmentsMember490000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03380-000OverseasFranchiseReportableSegmentsMember49000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5346000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember79000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5425000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03380-000DomesticCompanyStoreReportableSegmentsMember-111000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03380-000DomesticFranchiseReportableSegmentsMember214000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03380-000OverseasCompanyStoreReportableSegmentsMember-121000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03380-000OverseasFranchiseReportableSegmentsMember20000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社大戸屋ホールディングス
Company name in english cover pageFilingDateInstantOOTOYA Holdings Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　　蔵　人　賢　樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区北幸一丁目１番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045-577-0357（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　羽　田　正　貴
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区北幸一丁目１番８号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045-577-0357（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　羽　田　正　貴
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03380
Fund codeFilingDateInstant－
Security codeFilingDateInstant27050
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社大戸屋ホールディングス
Filer name in englishFilingDateInstantOOTOYA Holdings Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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