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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03380-000DomesticFranchiseReportableSegmentsMember4182000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03380-000OverseasCompanyStoreReportableSegmentsMember1468000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03380-000OverseasFranchiseReportableSegmentsMember104000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13632000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember141000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13773000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03380-000DomesticCompanyStoreReportableSegmentsMember-634000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03380-000DomesticFranchiseReportableSegmentsMember625000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03380-000OverseasCompanyStoreReportableSegmentsMember-168000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03380-000OverseasFranchiseReportableSegmentsMember-2000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-180000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-178000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03380-000DomesticCompanyStoreReportableSegmentsMember9871000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03380-000DomesticFranchiseReportableSegmentsMember5268000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03380-000OverseasCompanyStoreReportableSegmentsMember1899000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03380-000OverseasFranchiseReportableSegmentsMember172000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember17211000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember280000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17491000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03380-000DomesticCompanyStoreReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03380-000DomesticFranchiseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03380-000OverseasCompanyStoreReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03380-000OverseasFranchiseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-0JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03380-000DomesticCompanyStoreReportableSegmentsMember9871000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03380-000DomesticFranchiseReportableSegmentsMember5268000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03380-000OverseasCompanyStoreReportableSegmentsMember1899000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03380-000OverseasFranchiseReportableSegmentsMember172000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember17211000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember280000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17491000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03380-000DomesticCompanyStoreReportableSegmentsMember-331000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03380-000DomesticFranchiseReportableSegmentsMember909000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03380-000OverseasCompanyStoreReportableSegmentsMember-207000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03380-000OverseasFranchiseReportableSegmentsMember78000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember448000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember44000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember493000000JPY
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 pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期第３四半期(自　2022年10月１日　至　2022年12月31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

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