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← Yondoshi Holdings

Quarterly report · Q2

8008.TEDINET S100PCMQ
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥38.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥17.8bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥645m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥429m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥822m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥715m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥997m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥535m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥513m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥280m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥513m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥280m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥52.9bnat 2022-08-31Cons.Assets
Total assets¥56.9bnat 2022-02-28Cons.Assets
Total assets¥51.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥14.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥39.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥42.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥39.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥106m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥173m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥383m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥899m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.952022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.222022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.562021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.082021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-08-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥61m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥215m
jpcrp040300-q2r_E02621-000Apparel Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥10.3bn
jpcrp040300-q2r_E02621-000Apparel Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥10.2bn
jpcrp040300-q2r_E02621-000Apparel Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥61m
jpcrp040300-q2r_E02621-000Apparel Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥490m
jpcrp040300-q2r_E02621-000Jewelry Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥8.3bn
jpcrp040300-q2r_E02621-000Jewelry Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥8.3bn
jpcrp040300-q2r_E02621-000Jewelry Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥0
jpcrp040300-q2r_E02621-000Jewelry Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥370m
—segment totalrevenue2022-03-01 → 2022-08-31¥18.6bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥18.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥61m
—segment totalsegment profit2022-03-01 → 2022-08-31¥861m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥74m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥74m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥211m
jpcrp040300-q2r_E02621-000Apparel Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥9.9bn
jpcrp040300-q2r_E02621-000Apparel Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥9.9bn
jpcrp040300-q2r_E02621-000Apparel Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥74m
jpcrp040300-q2r_E02621-000Apparel Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥547m
jpcrp040300-q2r_E02621-000Jewelry Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥7.9bn
jpcrp040300-q2r_E02621-000Jewelry Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥7.9bn
jpcrp040300-q2r_E02621-000Jewelry Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥0
jpcrp040300-q2r_E02621-000Jewelry Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥94m
—segment totalrevenue2021-03-01 → 2021-08-31¥17.9bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥17.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥74m
—segment totalsegment profit2021-03-01 → 2021-08-31¥641m

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

All source rows · 539
ItemContextValueUnit
Current liabilitiesPrior1YearInstant5447000000JPY
Current liabilitiesCurrentQuarterInstant7089000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant146000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant155000000JPY
Net defined benefit liabilityPrior1YearInstant514000000JPY
Net defined benefit liabilityCurrentQuarterInstant519000000JPY
Asset retirement obligations nclPrior1YearInstant1400000000JPY
Asset retirement obligations nclCurrentQuarterInstant1348000000JPY
Other nclPrior1YearInstant6458000000JPY
Other nclCurrentQuarterInstant4657000000JPY
Noncurrent liabilitiesPrior1YearInstant8519000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6680000000JPY
LiabilitiesPrior1YearInstant13966000000JPY
LiabilitiesCurrentQuarterInstant13770000000JPY
Capital stockPrior1YearInstant2486000000JPY
Capital stockCurrentQuarterInstant2486000000JPY
Capital surplusPrior1YearInstant7196000000JPY
Capital surplusCurrentQuarterInstant7189000000JPY
Retained earningsPrior1YearInstant31707000000JPY
Retained earningsCurrentQuarterInstant31314000000JPY
Treasury stockPrior1YearInstant-6175000000JPY
Treasury stockCurrentQuarterInstant-6148000000JPY
Shareholders equityPrior1YearInstant35215000000JPY
Shareholders equityCurrentQuarterInstant34842000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8018000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4548000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant50000000JPY
Revaluation reserve for landPrior1YearInstant-233000000JPY
Revaluation reserve for landCurrentQuarterInstant-233000000JPY
Foreign currency translation adjustmentPrior1YearInstant1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-117000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-117000000JPY
Valuation and translation adjustmentsPrior1YearInstant7677000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4250000000JPY
Subscription rights to sharesPrior1YearInstant24000000JPY
Subscription rights to sharesCurrentQuarterInstant27000000JPY
Net assetsPrior1YearInstant42917000000JPY
Net assetsCurrentQuarterInstant39120000000JPY
Liabilities and net assetsPrior1YearInstant56884000000JPY
Liabilities and net assetsCurrentQuarterInstant52890000000JPY
Net salesPrior1YTDDuration17806000000JPY
Net salesCurrentYTDDuration18514000000JPY
Cost of salesPrior1YTDDuration8782000000JPY
Cost of salesCurrentYTDDuration9353000000JPY
Gross profitPrior1YTDDuration9024000000JPY
Gross profitCurrentYTDDuration9161000000JPY
Selling general and administrative expensesPrior1YTDDuration8594000000JPY
Selling general and administrative expensesCurrentYTDDuration8516000000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass