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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
Non controlling interestsPrior1YearInstant120000000JPY
Non controlling interestsCurrentQuarterInstant142000000JPY
Net assetsPrior1YearInstant3714000000JPY
Net assetsCurrentQuarterInstant4123000000JPY
Liabilities and net assetsPrior1YearInstant9602000000JPY
Liabilities and net assetsCurrentQuarterInstant9765000000JPY
Net salesPrior1YTDDuration11055000000JPY
Net salesCurrentYTDDuration13462000000JPY
Cost of salesPrior1YTDDuration4861000000JPY
Cost of salesCurrentYTDDuration5459000000JPY
Gross profitPrior1YTDDuration6194000000JPY
Gross profitCurrentYTDDuration8003000000JPY
Selling general and administrative expensesPrior1YTDDuration6443000000JPY
Selling general and administrative expensesCurrentYTDDuration7273000000JPY
Operating incomePrior1YTDDuration-249000000JPY
Operating incomeCurrentYTDDuration729000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration49000000JPY
Foreign exchange gains noiCurrentYTDDuration33000000JPY
Subsidy income noi bountyPrior1YTDDuration27000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration91000000JPY
Non operating incomeCurrentYTDDuration54000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration-175000000JPY
Ordinary incomeCurrentYTDDuration771000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Subsidy income2 eiPrior1YTDDuration25000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration25000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration2000000JPY
Provision for loss on store closing elPrior1YTDDuration－JPY
Provision for loss on store closing elCurrentYTDDuration24000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration6000000JPY

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