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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
Accounts payable otherCurrentQuarterInstant1121000000JPY
Income taxes payablePrior1YearInstant39000000JPY
Income taxes payableCurrentQuarterInstant41000000JPY
Contract liabilitiesPrior1YearInstant27000000JPY
Contract liabilitiesCurrentQuarterInstant36000000JPY
Provision for bonusesPrior1YearInstant75000000JPY
Provision for bonusesCurrentQuarterInstant53000000JPY
Provision for sales promotion expensesPrior1YearInstant74000000JPY
Provision for sales promotion expensesCurrentQuarterInstant105000000JPY
Provision for loss on store closingPrior1YearInstant38000000JPY
Provision for loss on store closingCurrentQuarterInstant38000000JPY
Provision for loss on liquidation of subsidiaries clPrior1YearInstant1000000JPY
Provision for loss on liquidation of subsidiaries clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant537000000JPY
Other clCurrentQuarterInstant597000000JPY
Current liabilitiesPrior1YearInstant3475000000JPY
Current liabilitiesCurrentQuarterInstant3487000000JPY
Long term loans payablePrior1YearInstant1000000000JPY
Long term loans payableCurrentQuarterInstant900000000JPY
Contract liabilities nclPrior1YearInstant90000000JPY
Contract liabilities nclCurrentQuarterInstant84000000JPY
Asset retirement obligations nclPrior1YearInstant781000000JPY
Asset retirement obligations nclCurrentQuarterInstant800000000JPY
Other nclPrior1YearInstant541000000JPY
Other nclCurrentQuarterInstant490000000JPY
Noncurrent liabilitiesPrior1YearInstant2413000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2275000000JPY
LiabilitiesPrior1YearInstant5888000000JPY
LiabilitiesCurrentQuarterInstant5763000000JPY
Capital stockPrior1YearInstant3029000000JPY
Capital stockCurrentQuarterInstant3029000000JPY
Capital surplusPrior1YearInstant2785000000JPY
Capital surplusCurrentQuarterInstant2785000000JPY
Retained earningsPrior1YearInstant-2376000000JPY
Retained earningsCurrentQuarterInstant-2400000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant3438000000JPY
Shareholders equityCurrentQuarterInstant3414000000JPY
Foreign currency translation adjustmentPrior1YearInstant155000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant136000000JPY
Valuation and translation adjustmentsPrior1YearInstant155000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant136000000JPY
Non controlling interestsPrior1YearInstant120000000JPY
Non controlling interestsCurrentQuarterInstant131000000JPY
Net assetsPrior1YearInstant3714000000JPY
Net assetsCurrentQuarterInstant3682000000JPY
Liabilities and net assetsPrior1YearInstant9602000000JPY
Liabilities and net assetsCurrentQuarterInstant9445000000JPY
Net salesPrior1YTDDuration5425000000JPY

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