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← Ootoya Holdings

Quarterly report · Q2

2705.TEDINET S100SABM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥729m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥249m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥771m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥354m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥175m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥730m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥149m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥599m2023-04-01 → 2023-09-30Cons.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)−¥157m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥613m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥143m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.8bnat 2023-09-30Cons.Assets
Total assets¥9.6bnat 2023-03-31Cons.Assets
Total assets¥9.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥977m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥726m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥603m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥478m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥568m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥773m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥442m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.592023-04-01 → 2023-09-30Cons.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)¥-28.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-09-30Cons.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 → 2023-09-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E03380-000Domestic Company Storereportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E03380-000Domestic Company Storereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E03380-000Domestic Company Storereportable segmentsegment profit2023-04-01 → 2023-09-30¥269m
jpcrp040300-q2r_E03380-000Domestic Franchisereportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E03380-000Domestic Franchisereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E03380-000Domestic Franchisereportable segmentsegment profit2023-04-01 → 2023-09-30¥846m
jpcrp040300-q2r_E03380-000Overseas Company Storereportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03380-000Overseas Company Storereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03380-000Overseas Company Storereportable segmentsegment profit2023-04-01 → 2023-09-30−¥94m
jpcrp040300-q2r_E03380-000Overseas Franchisereportable segmentrevenue2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E03380-000Overseas Franchisereportable segmentrevenue external2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E03380-000Overseas Franchisereportable segmentsegment profit2023-04-01 → 2023-09-30¥44m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E03380-000Domestic Company Storereportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E03380-000Domestic Company Storereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E03380-000Domestic Company Storereportable segmentsegment profit2022-04-01 → 2022-09-30−¥335m
jpcrp040300-q2r_E03380-000Domestic Franchisereportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E03380-000Domestic Franchisereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E03380-000Domestic Franchisereportable segmentsegment profit2022-04-01 → 2022-09-30¥515m
jpcrp040300-q2r_E03380-000Overseas Company Storereportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03380-000Overseas Company Storereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03380-000Overseas Company Storereportable segmentsegment profit2022-04-01 → 2022-09-30−¥123m
jpcrp040300-q2r_E03380-000Overseas Franchisereportable segmentrevenue2022-04-01 → 2022-09-30¥108m
jpcrp040300-q2r_E03380-000Overseas Franchisereportable segmentrevenue external2022-04-01 → 2022-09-30¥108m
jpcrp040300-q2r_E03380-000Overseas Franchisereportable segmentsegment profit2022-04-01 → 2022-09-30¥34m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥115m

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

All source rows · 575
ItemContextValueUnit
Accounts payable tradePrior1YearInstant973000000JPY
Accounts payable tradeCurrentQuarterInstant903000000JPY
Current portion of long term loans payablePrior1YearInstant640000000JPY
Current portion of long term loans payableCurrentQuarterInstant520000000JPY
Asset retirement obligations clPrior1YearInstant8000000JPY
Asset retirement obligations clCurrentQuarterInstant16000000JPY
Accounts payable otherPrior1YearInstant1058000000JPY
Accounts payable otherCurrentQuarterInstant1053000000JPY
Income taxes payablePrior1YearInstant39000000JPY
Income taxes payableCurrentQuarterInstant122000000JPY
Contract liabilitiesPrior1YearInstant27000000JPY
Contract liabilitiesCurrentQuarterInstant33000000JPY
Provision for bonusesPrior1YearInstant75000000JPY
Provision for bonusesCurrentQuarterInstant100000000JPY
Provision for sales promotion expensesPrior1YearInstant74000000JPY
Provision for sales promotion expensesCurrentQuarterInstant74000000JPY
Provision for loss on store closingPrior1YearInstant38000000JPY
Provision for loss on store closingCurrentQuarterInstant67000000JPY
Provision for loss on liquidation of subsidiaries clPrior1YearInstant1000000JPY
Provision for loss on liquidation of subsidiaries clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant537000000JPY
Other clCurrentQuarterInstant576000000JPY
Current liabilitiesPrior1YearInstant3475000000JPY
Current liabilitiesCurrentQuarterInstant3467000000JPY
Long term loans payablePrior1YearInstant1000000000JPY
Long term loans payableCurrentQuarterInstant800000000JPY
Contract liabilities nclPrior1YearInstant90000000JPY
Contract liabilities nclCurrentQuarterInstant80000000JPY
Asset retirement obligations nclPrior1YearInstant781000000JPY
Asset retirement obligations nclCurrentQuarterInstant795000000JPY
Other nclPrior1YearInstant541000000JPY
Other nclCurrentQuarterInstant497000000JPY
Noncurrent liabilitiesPrior1YearInstant2413000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2174000000JPY
LiabilitiesPrior1YearInstant5888000000JPY
LiabilitiesCurrentQuarterInstant5642000000JPY
Capital stockPrior1YearInstant3029000000JPY
Capital stockCurrentQuarterInstant3029000000JPY
Capital surplusPrior1YearInstant2785000000JPY
Capital surplusCurrentQuarterInstant2805000000JPY
Retained earningsPrior1YearInstant-2376000000JPY
Retained earningsCurrentQuarterInstant-2023000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant3438000000JPY
Shareholders equityCurrentQuarterInstant3812000000JPY
Foreign currency translation adjustmentPrior1YearInstant155000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant168000000JPY
Valuation and translation adjustmentsPrior1YearInstant155000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant168000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass