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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
Current portion of long term loans payableCurrentQuarterInstant640000000JPY
Lease obligations clPrior1YearInstant28000000JPY
Lease obligations clCurrentQuarterInstant8000000JPY
Asset retirement obligations clPrior1YearInstant5000000JPY
Asset retirement obligations clCurrentQuarterInstant4000000JPY
Accounts payable otherPrior1YearInstant963000000JPY
Accounts payable otherCurrentQuarterInstant967000000JPY
Income taxes payablePrior1YearInstant196000000JPY
Income taxes payableCurrentQuarterInstant20000000JPY
Provision for bonusesPrior1YearInstant68000000JPY
Provision for bonusesCurrentQuarterInstant66000000JPY
Provision for sales promotion expensesPrior1YearInstant70000000JPY
Provision for sales promotion expensesCurrentQuarterInstant107000000JPY
Provision for loss on store closingPrior1YearInstant44000000JPY
Provision for loss on store closingCurrentQuarterInstant41000000JPY
Provision for loss on liquidation of subsidiaries clPrior1YearInstant4000000JPY
Provision for loss on liquidation of subsidiaries clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant545000000JPY
Other clCurrentQuarterInstant578000000JPY
Current liabilitiesPrior1YearInstant3360000000JPY
Current liabilitiesCurrentQuarterInstant3499000000JPY
Long term loans payablePrior1YearInstant1640000000JPY
Long term loans payableCurrentQuarterInstant1160000000JPY
Lease obligations nclPrior1YearInstant7000000JPY
Lease obligations nclCurrentQuarterInstant4000000JPY
Asset retirement obligations nclPrior1YearInstant732000000JPY
Asset retirement obligations nclCurrentQuarterInstant777000000JPY
Other nclPrior1YearInstant652000000JPY
Other nclCurrentQuarterInstant559000000JPY
Noncurrent liabilitiesPrior1YearInstant3033000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2501000000JPY
LiabilitiesPrior1YearInstant6393000000JPY
LiabilitiesCurrentQuarterInstant6000000000JPY
Capital stockPrior1YearInstant3029000000JPY
Capital stockCurrentQuarterInstant3029000000JPY
Capital surplusPrior1YearInstant2771000000JPY
Capital surplusCurrentQuarterInstant2785000000JPY
Retained earningsPrior1YearInstant-2548000000JPY
Retained earningsCurrentQuarterInstant-2599000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant3251000000JPY
Shareholders equityCurrentQuarterInstant3215000000JPY
Foreign currency translation adjustmentPrior1YearInstant87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant199000000JPY
Valuation and translation adjustmentsPrior1YearInstant87000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant199000000JPY
Non controlling interestsPrior1YearInstant76000000JPY
Non controlling interestsCurrentQuarterInstant109000000JPY
Net assetsPrior1YearInstant3415000000JPY

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