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← Ootoya Holdings

Quarterly report · Q1

2705.TEDINET S100ROO2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥23.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥283m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥152m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥305m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥354m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥113m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥305m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥113m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥222m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥276m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥52m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥230m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥49m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.4bnat 2023-06-30Cons.Assets
Total assets¥9.6bnat 2023-03-31Cons.Assets
Total assets¥9.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E03380-000Domestic Company Storereportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E03380-000Domestic Company Storereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E03380-000Domestic Company Storereportable segmentsegment profit2023-04-01 → 2023-06-30¥102m
jpcrp040300-q1r_E03380-000Domestic Franchisereportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E03380-000Domestic Franchisereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E03380-000Domestic Franchisereportable segmentsegment profit2023-04-01 → 2023-06-30¥405m
jpcrp040300-q1r_E03380-000Overseas Company Storereportable segmentrevenue2023-04-01 → 2023-06-30¥712m
jpcrp040300-q1r_E03380-000Overseas Company Storereportable segmentrevenue external2023-04-01 → 2023-06-30¥712m
jpcrp040300-q1r_E03380-000Overseas Company Storereportable segmentsegment profit2023-04-01 → 2023-06-30−¥47m
jpcrp040300-q1r_E03380-000Overseas Franchisereportable segmentrevenue2023-04-01 → 2023-06-30¥70m
jpcrp040300-q1r_E03380-000Overseas Franchisereportable segmentrevenue external2023-04-01 → 2023-06-30¥70m
jpcrp040300-q1r_E03380-000Overseas Franchisereportable segmentsegment profit2023-04-01 → 2023-06-30¥21m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥481m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥497m
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

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

All source rows · 352
ItemContextValueUnit
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 depositsPrior1YearInstant3944000000JPY
Cash and depositsCurrentQuarterInstant3673000000JPY
Accounts receivable tradePrior1YearInstant1069000000JPY
Accounts receivable tradeCurrentQuarterInstant965000000JPY
Raw materials and suppliesPrior1YearInstant84000000JPY
Raw materials and suppliesCurrentQuarterInstant77000000JPY
Other caPrior1YearInstant580000000JPY
Other caCurrentQuarterInstant568000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant5661000000JPY
Current assetsCurrentQuarterInstant5269000000JPY
Buildings and structures netPrior1YearInstant768000000JPY
Buildings and structures netCurrentQuarterInstant1024000000JPY
Tools furniture and fixtures netPrior1YearInstant278000000JPY
Tools furniture and fixtures netCurrentQuarterInstant328000000JPY
Other net ppePrior1YearInstant162000000JPY
Other net ppeCurrentQuarterInstant114000000JPY
Property plant and equipmentPrior1YearInstant1209000000JPY
Property plant and equipmentCurrentQuarterInstant1468000000JPY
Intangible assetsPrior1YearInstant120000000JPY
Intangible assetsCurrentQuarterInstant117000000JPY
Deferred tax assetsPrior1YearInstant855000000JPY
Deferred tax assetsCurrentQuarterInstant823000000JPY
Lease and guarantee depositsPrior1YearInstant1697000000JPY
Lease and guarantee depositsCurrentQuarterInstant1701000000JPY
Other ioaPrior1YearInstant74000000JPY
Other ioaCurrentQuarterInstant69000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant2611000000JPY
Investments and other assetsCurrentQuarterInstant2590000000JPY
Noncurrent assetsPrior1YearInstant3941000000JPY
Noncurrent assetsCurrentQuarterInstant4176000000JPY
AssetsPrior1YearInstant9602000000JPY
AssetsCurrentQuarterInstant9445000000JPY
Accounts payable tradePrior1YearInstant973000000JPY
Accounts payable tradeCurrentQuarterInstant902000000JPY
Current portion of long term loans payablePrior1YearInstant640000000JPY
Current portion of long term loans payableCurrentQuarterInstant580000000JPY
Asset retirement obligations clPrior1YearInstant8000000JPY
Asset retirement obligations clCurrentQuarterInstant10000000JPY
Accounts payable otherPrior1YearInstant1058000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass