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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
Current portion of long term loans payableInterimInstant600000000JPY
Asset retirement obligations clPrior1YearInstant47000000JPY
Asset retirement obligations clInterimInstant37000000JPY
Accounts payable otherPrior1YearInstant1609000000JPY
Accounts payable otherInterimInstant1295000000JPY
Income taxes payablePrior1YearInstant133000000JPY
Income taxes payableInterimInstant227000000JPY
Contract liabilitiesPrior1YearInstant200000000JPY
Contract liabilitiesInterimInstant318000000JPY
Provision for bonusesPrior1YearInstant102000000JPY
Provision for bonusesInterimInstant98000000JPY
Provision for sales promotion expensesPrior1YearInstant72000000JPY
Provision for sales promotion expensesInterimInstant79000000JPY
Provision for loss on store closingPrior1YearInstant4000000JPY
Provision for loss on store closingInterimInstant－JPY
Other clPrior1YearInstant600000000JPY
Other clInterimInstant690000000JPY
Current liabilitiesPrior1YearInstant4760000000JPY
Current liabilitiesInterimInstant4694000000JPY
Long term loans payablePrior1YearInstant1000000000JPY
Long term loans payableInterimInstant700000000JPY
Contract liabilities nclPrior1YearInstant73000000JPY
Contract liabilities nclInterimInstant－JPY
Asset retirement obligations nclPrior1YearInstant826000000JPY
Asset retirement obligations nclInterimInstant895000000JPY
Other nclPrior1YearInstant496000000JPY
Other nclInterimInstant464000000JPY
Noncurrent liabilitiesPrior1YearInstant2395000000JPY
Noncurrent liabilitiesInterimInstant2060000000JPY
LiabilitiesPrior1YearInstant7155000000JPY
LiabilitiesInterimInstant6754000000JPY
Capital stockPrior1YearInstant2044000000JPY
Capital stockInterimInstant2059000000JPY
Capital surplusPrior1YearInstant2307000000JPY
Capital surplusInterimInstant810000000JPY
Retained earningsPrior1YearInstant-136000000JPY
Retained earningsInterimInstant411000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockInterimInstant-0JPY
Shareholders equityPrior1YearInstant4214000000JPY
Shareholders equityInterimInstant3282000000JPY
Foreign currency translation adjustmentPrior1YearInstant264000000JPY
Foreign currency translation adjustmentInterimInstant203000000JPY
Valuation and translation adjustmentsPrior1YearInstant264000000JPY
Valuation and translation adjustmentsInterimInstant203000000JPY
Non controlling interestsPrior1YearInstant240000000JPY
Non controlling interestsInterimInstant249000000JPY
Net assetsPrior1YearInstant4719000000JPY
Net assetsInterimInstant3735000000JPY
Liabilities and net assetsPrior1YearInstant11874000000JPY

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