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← Ootoya Holdings

Half-year report · HY

2705.TEDINET S100X3GM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥17.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥31.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥923m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥954m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥925m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥673m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥779m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥694m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥796m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥10.5bnat 2025-09-30Cons.Assets
Total assets¥11.9bnat 2025-03-31Cons.Assets
Total assets¥9.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥843m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥92.852025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.922024-04-01 → 2024-09-30Cons.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 ratio33.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2024-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥49m
Domestic Company Storereportable segmentrevenue2025-04-01 → 2025-09-30¥11.0bn
Domestic Company Storereportable segmentrevenue external2025-04-01 → 2025-09-30¥11.0bn
Domestic Company Storereportable segmentsegment profit2025-04-01 → 2025-09-30¥507m
Domestic Franchisereportable segmentrevenue2025-04-01 → 2025-09-30¥4.8bn
Domestic Franchisereportable segmentrevenue external2025-04-01 → 2025-09-30¥4.8bn
Domestic Franchisereportable segmentsegment profit2025-04-01 → 2025-09-30¥861m
Overseas Company Storereportable segmentrevenue2025-04-01 → 2025-09-30¥1.5bn
Overseas Company Storereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.5bn
Overseas Company Storereportable segmentsegment profit2025-04-01 → 2025-09-30−¥51m
Overseas Franchisereportable segmentrevenue2025-04-01 → 2025-09-30¥159m
Overseas Franchisereportable segmentrevenue external2025-04-01 → 2025-09-30¥159m
Overseas Franchisereportable segmentsegment profit2025-04-01 → 2025-09-30¥41m
—segment totalrevenue2025-04-01 → 2025-09-30¥17.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥17.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.4bn
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
Domestic Company Storereportable segmentrevenue2024-04-01 → 2024-09-30¥9.2bn
Domestic Company Storereportable segmentrevenue external2024-04-01 → 2024-09-30¥9.2bn
Domestic Company Storereportable segmentsegment profit2024-04-01 → 2024-09-30¥331m
Domestic Franchisereportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
Domestic Franchisereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
Domestic Franchisereportable segmentsegment profit2024-04-01 → 2024-09-30¥845m
Overseas Company Storereportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
Overseas Company Storereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
Overseas Company Storereportable segmentsegment profit2024-04-01 → 2024-09-30−¥12m
Overseas Franchisereportable segmentrevenue2024-04-01 → 2024-09-30¥150m
Overseas Franchisereportable segmentrevenue external2024-04-01 → 2024-09-30¥150m
Overseas 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

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

All source rows · 547
ItemContextValueUnit
Comparative period end dateFilingDateInstant2024-09-30
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社コロワイド
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい二丁目２番１号
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本アクセス
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都品川区西品川一丁目１番１号
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)ブルドックソース株式会社
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋兜町11番５号
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)日本ハム株式会社
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区梅田二丁目４番９号
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)大戸屋従業員持株会
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区北幸一丁目１番８号
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーMUFG証券株式会社
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目９番７号大手町フィナンシャルシティサウスタワー
Name major shareholdersInterimInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)蔵人　賢樹
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県横浜市
Name major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505004（常任代理人　株式会社みずほ銀行）
Address major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Name major shareholders voting rightsInterimInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社コロワイド
Address major shareholders voting rightsInterimInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県横浜市西区みなとみらい二丁目２番１号
Name major shareholders voting rightsInterimInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社日本アクセス
Address major shareholders voting rightsInterimInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都品川区西品川一丁目１番１号
Name major shareholders voting rightsInterimInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)ブルドックソース株式会社
Address major shareholders voting rightsInterimInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区日本橋兜町11番５号
Name major shareholders voting rightsInterimInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)日本ハム株式会社

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass