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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
Net salesCurrentYTDDuration6582000000JPY
Cost of salesPrior1YTDDuration2372000000JPY
Cost of salesCurrentYTDDuration2685000000JPY
Gross profitPrior1YTDDuration3053000000JPY
Gross profitCurrentYTDDuration3896000000JPY
Selling general and administrative expensesPrior1YTDDuration3206000000JPY
Selling general and administrative expensesCurrentYTDDuration3613000000JPY
Operating incomePrior1YTDDuration-152000000JPY
Operating incomeCurrentYTDDuration283000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration29000000JPY
Foreign exchange gains noiCurrentYTDDuration19000000JPY
Subsidy income noi bountyPrior1YTDDuration10000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration48000000JPY
Non operating incomeCurrentYTDDuration29000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration6000000JPY
Ordinary incomePrior1YTDDuration-113000000JPY
Ordinary incomeCurrentYTDDuration305000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration0JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-113000000JPY
Income before income taxesCurrentYTDDuration305000000JPY
Income taxesPrior1YTDDuration-63000000JPY
Income taxesCurrentYTDDuration75000000JPY
Profit lossPrior1YTDDuration-49000000JPY
Profit lossCurrentYTDDuration230000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-52000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration222000000JPY
Profit lossPrior1YTDDuration-49000000JPY
Profit lossCurrentYTDDuration230000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-16000000JPY
Other comprehensive incomePrior1YTDDuration15000000JPY
Other comprehensive incomeCurrentYTDDuration-16000000JPY
Comprehensive incomePrior1YTDDuration-33000000JPY

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