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← Ootoya Holdings

Quarterly report · Q3

2705.TEDINET S100Q8EW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥17.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥18.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥27m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥488m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥30m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥532m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥445m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥71m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥54m2022-04-01 → 2022-12-31Cons.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)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥75m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.5bnat 2022-12-31Cons.Assets
Total assets¥9.8bnat 2022-03-31Cons.Assets
Total assets¥9.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.542022-10-01 → 2022-12-31dCons.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)¥152.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.532021-10-01 → 2021-12-31dCons.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 ratio35.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥280m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥280m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥44m
jpcrp040300-q3r_E03380-000Domestic Company Storereportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E03380-000Domestic Company Storereportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E03380-000Domestic Company Storereportable segmentsegment profit2022-04-01 → 2022-12-31−¥331m
jpcrp040300-q3r_E03380-000Domestic Franchisereportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E03380-000Domestic Franchisereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E03380-000Domestic Franchisereportable segmentsegment profit2022-04-01 → 2022-12-31¥909m
jpcrp040300-q3r_E03380-000Overseas Company Storereportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03380-000Overseas Company Storereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03380-000Overseas Company Storereportable segmentsegment profit2022-04-01 → 2022-12-31−¥207m
jpcrp040300-q3r_E03380-000Overseas Franchisereportable segmentrevenue2022-04-01 → 2022-12-31¥172m
jpcrp040300-q3r_E03380-000Overseas Franchisereportable segmentrevenue external2022-04-01 → 2022-12-31¥172m
jpcrp040300-q3r_E03380-000Overseas Franchisereportable segmentsegment profit2022-04-01 → 2022-12-31¥78m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥448m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥493m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E03380-000Domestic Company Storereportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E03380-000Domestic Company Storereportable segmentrevenue external2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E03380-000Domestic Company Storereportable segmentsegment profit2021-04-01 → 2021-12-31−¥634m
jpcrp040300-q3r_E03380-000Domestic Franchisereportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E03380-000Domestic Franchisereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E03380-000Domestic Franchisereportable segmentsegment profit2021-04-01 → 2021-12-31¥625m
jpcrp040300-q3r_E03380-000Overseas Company Storereportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E03380-000Overseas Company Storereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E03380-000Overseas Company Storereportable segmentsegment profit2021-04-01 → 2021-12-31−¥168m
jpcrp040300-q3r_E03380-000Overseas Franchisereportable segmentrevenue2021-04-01 → 2021-12-31¥104m
jpcrp040300-q3r_E03380-000Overseas Franchisereportable segmentrevenue external2021-04-01 → 2021-12-31¥104m
jpcrp040300-q3r_E03380-000Overseas Franchisereportable segmentsegment profit2021-04-01 → 2021-12-31−¥2m
—segment totalrevenue2021-04-01 → 2021-12-31¥13.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥13.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥178m

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

All source rows · 383
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant72389
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member9900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0014
Number of shares held in own name treasury shares etcCurrentQuarterInstant9900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0014
Cash and depositsPrior1YearInstant4329000000JPY
Cash and depositsCurrentQuarterInstant3765000000JPY
Accounts receivable tradePrior1YearInstant862000000JPY
Accounts receivable tradeCurrentQuarterInstant1034000000JPY
Raw materials and suppliesPrior1YearInstant66000000JPY
Raw materials and suppliesCurrentQuarterInstant94000000JPY
Accounts receivable otherPrior1YearInstant430000000JPY
Accounts receivable otherCurrentQuarterInstant69000000JPY
Other caPrior1YearInstant394000000JPY
Other caCurrentQuarterInstant544000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21000000JPY
Current assetsPrior1YearInstant6062000000JPY
Current assetsCurrentQuarterInstant5486000000JPY
Buildings and structures netPrior1YearInstant630000000JPY
Buildings and structures netCurrentQuarterInstant755000000JPY
Tools furniture and fixtures netPrior1YearInstant246000000JPY
Tools furniture and fixtures netCurrentQuarterInstant299000000JPY
Other net ppePrior1YearInstant106000000JPY
Other net ppeCurrentQuarterInstant112000000JPY
Property plant and equipmentPrior1YearInstant984000000JPY
Property plant and equipmentCurrentQuarterInstant1166000000JPY
Intangible assetsPrior1YearInstant121000000JPY
Intangible assetsCurrentQuarterInstant129000000JPY
Deferred tax assetsPrior1YearInstant880000000JPY
Deferred tax assetsCurrentQuarterInstant949000000JPY
Lease and guarantee depositsPrior1YearInstant1689000000JPY
Lease and guarantee depositsCurrentQuarterInstant1714000000JPY
Other ioaPrior1YearInstant96000000JPY
Other ioaCurrentQuarterInstant88000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000000JPY
Investments and other assetsPrior1YearInstant2641000000JPY
Investments and other assetsCurrentQuarterInstant2741000000JPY
Noncurrent assetsPrior1YearInstant3746000000JPY
Noncurrent assetsCurrentQuarterInstant4038000000JPY
AssetsPrior1YearInstant9809000000JPY
AssetsCurrentQuarterInstant9525000000JPY
Accounts payable tradePrior1YearInstant795000000JPY
Accounts payable tradeCurrentQuarterInstant1062000000JPY
Current portion of long term loans payablePrior1YearInstant640000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass