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← Ootoya Holdings

Quarterly report · Q3

2705.TEDINET S100SVJZ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥27m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥354m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥71m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥929m2023-04-01 → 2023-12-31Cons.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)¥54m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥951m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥75m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥10.3bnat 2023-12-31Cons.Assets
Total assets¥9.6bnat 2023-03-31Cons.Assets
Total assets¥9.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥117.382023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.82023-10-01 → 2023-12-31dCons.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)¥-3.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-12-31Cons.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 → 2023-12-31¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥45m
jpcrp040300-q3r_E03380-000Domestic Company Storereportable segmentrevenue2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E03380-000Domestic Company Storereportable segmentrevenue external2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E03380-000Domestic Company Storereportable segmentsegment profit2023-04-01 → 2023-12-31¥467m
jpcrp040300-q3r_E03380-000Domestic Franchisereportable segmentrevenue2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E03380-000Domestic Franchisereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E03380-000Domestic Franchisereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03380-000Overseas Company Storereportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E03380-000Overseas Company Storereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E03380-000Overseas Company Storereportable segmentsegment profit2023-04-01 → 2023-12-31−¥119m
jpcrp040300-q3r_E03380-000Overseas Franchisereportable segmentrevenue2023-04-01 → 2023-12-31¥176m
jpcrp040300-q3r_E03380-000Overseas Franchisereportable segmentrevenue external2023-04-01 → 2023-12-31¥176m
jpcrp040300-q3r_E03380-000Overseas Franchisereportable segmentsegment profit2023-04-01 → 2023-12-31¥55m
—segment totalrevenue2023-04-01 → 2023-12-31¥20.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥20.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥280m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥280m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥44m
jpcrp040300-q3r_E03380-000Domestic Company Storereportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E03380-000Domestic Company Storereportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E03380-000Domestic Company Storereportable segmentsegment profit2022-04-01 → 2022-12-31−¥331m
jpcrp040300-q3r_E03380-000Domestic Franchisereportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E03380-000Domestic Franchisereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E03380-000Domestic Franchisereportable segmentsegment profit2022-04-01 → 2022-12-31¥909m
jpcrp040300-q3r_E03380-000Overseas Company Storereportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03380-000Overseas Company Storereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03380-000Overseas Company Storereportable segmentsegment profit2022-04-01 → 2022-12-31−¥207m
jpcrp040300-q3r_E03380-000Overseas Franchisereportable segmentrevenue2022-04-01 → 2022-12-31¥172m
jpcrp040300-q3r_E03380-000Overseas Franchisereportable segmentrevenue external2022-04-01 → 2022-12-31¥172m
jpcrp040300-q3r_E03380-000Overseas Franchisereportable segmentsegment profit2022-04-01 → 2022-12-31¥78m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥448m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥493m

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

All source rows · 367
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant10330000000JPY
Net salesPrior1YTDDuration17491000000JPY
Net salesCurrentYTDDuration20646000000JPY
Cost of salesPrior1YTDDuration7719000000JPY
Cost of salesCurrentYTDDuration8435000000JPY
Gross profitPrior1YTDDuration9772000000JPY
Gross profitCurrentYTDDuration12211000000JPY
Selling general and administrative expensesPrior1YTDDuration9800000000JPY
Selling general and administrative expensesCurrentYTDDuration11071000000JPY
Operating incomePrior1YTDDuration-27000000JPY
Operating incomeCurrentYTDDuration1140000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration36000000JPY
Foreign exchange gains noiCurrentYTDDuration32000000JPY
Subsidy income noi bountyPrior1YTDDuration28000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration88000000JPY
Non operating incomeCurrentYTDDuration60000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration30000000JPY
Ordinary incomeCurrentYTDDuration1176000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Subsidy income2 eiPrior1YTDDuration38000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration41000000JPY
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 elPrior1YTDDuration0JPY
Provision for loss on store closing elCurrentYTDDuration24000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration40000000JPY
Income before income taxesPrior1YTDDuration71000000JPY
Income before income taxesCurrentYTDDuration1136000000JPY
Income taxesPrior1YTDDuration-3000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass