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← Ootoya Holdings

Half-year report · Q2

2705.TEDINET S100UR2T
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥15.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥27.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥923m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥729m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥954m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥771m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥925m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥730m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥779m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥599m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥796m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥613m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.7bnat 2024-09-30Cons.Assets
Total assets¥10.8bnat 2024-03-31Cons.Assets
Total assets¥9.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥843m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥977m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥787m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥603m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥889m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥568m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.142023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.332024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E03380-000Domestic Company Storereportable segmentrevenue2024-04-01 → 2024-09-30¥9.2bn
jpcrp040300-q2r_E03380-000Domestic Company Storereportable segmentrevenue external2024-04-01 → 2024-09-30¥9.2bn
jpcrp040300-q2r_E03380-000Domestic Company Storereportable segmentsegment profit2024-04-01 → 2024-09-30¥331m
jpcrp040300-q2r_E03380-000Domestic Franchisereportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E03380-000Domestic Franchisereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E03380-000Domestic Franchisereportable segmentsegment profit2024-04-01 → 2024-09-30¥845m
jpcrp040300-q2r_E03380-000Overseas Company Storereportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E03380-000Overseas Company Storereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E03380-000Overseas Company Storereportable segmentsegment profit2024-04-01 → 2024-09-30−¥12m
jpcrp040300-q2r_E03380-000Overseas Franchisereportable segmentrevenue2024-04-01 → 2024-09-30¥150m
jpcrp040300-q2r_E03380-000Overseas Franchisereportable segmentrevenue external2024-04-01 → 2024-09-30¥150m
jpcrp040300-q2r_E03380-000Overseas Franchisereportable segmentsegment profit2024-04-01 → 2024-09-30¥54m
—segment totalrevenue2024-04-01 → 2024-09-30¥14.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥14.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
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

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

All source rows · 555
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant1004000000JPY
Current portion of long term loans payablePrior1YearInstant400000000JPY
Current portion of long term loans payableCurrentQuarterInstant400000000JPY
Asset retirement obligations clPrior1YearInstant32000000JPY
Asset retirement obligations clCurrentQuarterInstant22000000JPY
Accounts payable otherPrior1YearInstant1271000000JPY
Accounts payable otherCurrentQuarterInstant1199000000JPY
Income taxes payablePrior1YearInstant213000000JPY
Income taxes payableCurrentQuarterInstant154000000JPY
Contract liabilitiesPrior1YearInstant36000000JPY
Contract liabilitiesCurrentQuarterInstant150000000JPY
Provision for bonusesPrior1YearInstant80000000JPY
Provision for bonusesCurrentQuarterInstant123000000JPY
Provision for sales promotion expensesPrior1YearInstant73000000JPY
Provision for sales promotion expensesCurrentQuarterInstant77000000JPY
Provision for loss on store closingPrior1YearInstant40000000JPY
Provision for loss on store closingCurrentQuarterInstant46000000JPY
Provision for loss on liquidation of subsidiaries clPrior1YearInstant1000000JPY
Provision for loss on liquidation of subsidiaries clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant734000000JPY
Other clCurrentQuarterInstant507000000JPY
Current liabilitiesPrior1YearInstant3919000000JPY
Current liabilitiesCurrentQuarterInstant3686000000JPY
Long term loans payablePrior1YearInstant600000000JPY
Long term loans payableCurrentQuarterInstant400000000JPY
Contract liabilities nclPrior1YearInstant81000000JPY
Contract liabilities nclCurrentQuarterInstant79000000JPY
Asset retirement obligations nclPrior1YearInstant803000000JPY
Asset retirement obligations nclCurrentQuarterInstant806000000JPY
Other nclPrior1YearInstant496000000JPY
Other nclCurrentQuarterInstant474000000JPY
Noncurrent liabilitiesPrior1YearInstant1981000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1761000000JPY
LiabilitiesPrior1YearInstant5900000000JPY
LiabilitiesCurrentQuarterInstant5448000000JPY
Capital stockPrior1YearInstant3029000000JPY
Capital stockCurrentQuarterInstant2044000000JPY
Capital surplusPrior1YearInstant2805000000JPY
Capital surplusCurrentQuarterInstant2307000000JPY
Retained earningsPrior1YearInstant-1220000000JPY
Retained earningsCurrentQuarterInstant-581000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant4615000000JPY
Shareholders equityCurrentQuarterInstant3769000000JPY
Foreign currency translation adjustmentPrior1YearInstant167000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant256000000JPY
Valuation and translation adjustmentsPrior1YearInstant167000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant256000000JPY
Non controlling interestsPrior1YearInstant166000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass