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← Ootoya Holdings

Quarterly report · Q2

2705.TEDINET S100PMLH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥11.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥249m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥614m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥175m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥532m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥586m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥149m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥796m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥157m2022-04-01 → 2022-09-30Cons.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)¥683m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥143m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥685m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.3bnat 2022-09-30Cons.Assets
Total assets¥9.8bnat 2022-03-31Cons.Assets
Total assets¥9.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥18m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥457m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥185m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥160m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥442m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥764m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-28.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.082022-07-01 → 2022-09-30dCons.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)¥87.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.642021-07-01 → 2021-09-30dCons.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 ratio34.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2021-09-30Cons.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 → 2022-09-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E03380-000Domestic Company Storereportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E03380-000Domestic Company Storereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E03380-000Domestic Company Storereportable segmentsegment profit2022-04-01 → 2022-09-30−¥335m
jpcrp040300-q2r_E03380-000Domestic Franchisereportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E03380-000Domestic Franchisereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E03380-000Domestic Franchisereportable segmentsegment profit2022-04-01 → 2022-09-30¥515m
jpcrp040300-q2r_E03380-000Overseas Company Storereportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03380-000Overseas Company Storereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03380-000Overseas Company Storereportable segmentsegment profit2022-04-01 → 2022-09-30−¥123m
jpcrp040300-q2r_E03380-000Overseas Franchisereportable segmentrevenue2022-04-01 → 2022-09-30¥108m
jpcrp040300-q2r_E03380-000Overseas Franchisereportable segmentrevenue external2022-04-01 → 2022-09-30¥108m
jpcrp040300-q2r_E03380-000Overseas Franchisereportable segmentsegment profit2022-04-01 → 2022-09-30¥34m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E03380-000Domestic Company Storereportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E03380-000Domestic Company Storereportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E03380-000Domestic Company Storereportable segmentsegment profit2021-04-01 → 2021-09-30−¥528m
jpcrp040300-q2r_E03380-000Domestic Franchisereportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E03380-000Domestic Franchisereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E03380-000Domestic Franchisereportable segmentsegment profit2021-04-01 → 2021-09-30¥364m
jpcrp040300-q2r_E03380-000Overseas Company Storereportable segmentrevenue2021-04-01 → 2021-09-30¥912m
jpcrp040300-q2r_E03380-000Overseas Company Storereportable segmentrevenue external2021-04-01 → 2021-09-30¥912m
jpcrp040300-q2r_E03380-000Overseas Company Storereportable segmentsegment profit2021-04-01 → 2021-09-30−¥200m
jpcrp040300-q2r_E03380-000Overseas Franchisereportable segmentrevenue2021-04-01 → 2021-09-30¥58m
jpcrp040300-q2r_E03380-000Overseas Franchisereportable segmentrevenue external2021-04-01 → 2021-09-30¥58m
jpcrp040300-q2r_E03380-000Overseas Franchisereportable segmentsegment profit2021-04-01 → 2021-09-30−¥18m
—segment totalrevenue2021-04-01 → 2021-09-30¥8.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥383m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥385m

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

All source rows · 598
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant3940000000JPY
AssetsPrior1YearInstant9809000000JPY
AssetsCurrentQuarterInstant9276000000JPY
Accounts payable tradePrior1YearInstant795000000JPY
Accounts payable tradeCurrentQuarterInstant908000000JPY
Current portion of long term loans payablePrior1YearInstant640000000JPY
Current portion of long term loans payableCurrentQuarterInstant640000000JPY
Lease obligations clPrior1YearInstant28000000JPY
Lease obligations clCurrentQuarterInstant13000000JPY
Asset retirement obligations clPrior1YearInstant5000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant963000000JPY
Accounts payable otherCurrentQuarterInstant1071000000JPY
Income taxes payablePrior1YearInstant196000000JPY
Income taxes payableCurrentQuarterInstant40000000JPY
Provision for bonusesPrior1YearInstant68000000JPY
Provision for bonusesCurrentQuarterInstant91000000JPY
Provision for sales promotion expensesPrior1YearInstant70000000JPY
Provision for sales promotion expensesCurrentQuarterInstant80000000JPY
Provision for loss on store closingPrior1YearInstant44000000JPY
Provision for loss on store closingCurrentQuarterInstant39000000JPY
Provision for loss on liquidation of subsidiaries clPrior1YearInstant4000000JPY
Provision for loss on liquidation of subsidiaries clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant545000000JPY
Other clCurrentQuarterInstant454000000JPY
Current liabilitiesPrior1YearInstant3360000000JPY
Current liabilitiesCurrentQuarterInstant3340000000JPY
Long term loans payablePrior1YearInstant1640000000JPY
Long term loans payableCurrentQuarterInstant1320000000JPY
Lease obligations nclPrior1YearInstant7000000JPY
Lease obligations nclCurrentQuarterInstant5000000JPY
Asset retirement obligations nclPrior1YearInstant732000000JPY
Asset retirement obligations nclCurrentQuarterInstant772000000JPY
Other nclPrior1YearInstant652000000JPY
Other nclCurrentQuarterInstant573000000JPY
Noncurrent liabilitiesPrior1YearInstant3033000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2671000000JPY
LiabilitiesPrior1YearInstant6393000000JPY
LiabilitiesCurrentQuarterInstant6011000000JPY
Capital stockPrior1YearInstant3029000000JPY
Capital stockCurrentQuarterInstant3029000000JPY
Capital surplusPrior1YearInstant2771000000JPY
Capital surplusCurrentQuarterInstant2785000000JPY
Retained earningsPrior1YearInstant-2548000000JPY
Retained earningsCurrentQuarterInstant-2811000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant3251000000JPY
Shareholders equityCurrentQuarterInstant3003000000JPY
Foreign currency translation adjustmentPrior1YearInstant87000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass