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← Yondoshi Holdings

Quarterly report · Q3

8008.TEDINET S100PXWX
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥28.4bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥38.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥27.4bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥1.0bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥745m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.3bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.4bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥739m2022-03-01 → 2022-11-30Cons.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)¥600m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥739m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥600m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥54.5bnat 2022-11-30Cons.Assets
Total assets¥56.9bnat 2022-02-28Cons.Assets
Total assets¥54.2bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2022-11-30Cons.Liabilities
Total liabilities¥14.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥38.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥42.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥38.6bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥34.512022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.562022-09-01 → 2022-11-30dCons.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)¥28.042021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.952021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-11-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥88m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥88m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥309m
jpcrp040300-q3r_E02621-000Apparel Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥16.0bn
jpcrp040300-q3r_E02621-000Apparel Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥15.9bn
jpcrp040300-q3r_E02621-000Apparel Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥88m
jpcrp040300-q3r_E02621-000Apparel Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥816m
jpcrp040300-q3r_E02621-000Jewelry Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥12.5bn
jpcrp040300-q3r_E02621-000Jewelry Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥12.5bn
jpcrp040300-q3r_E02621-000Jewelry Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥0
jpcrp040300-q3r_E02621-000Jewelry Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥537m
—segment totalrevenue2022-03-01 → 2022-11-30¥28.5bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥28.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥88m
—segment totalsegment profit2022-03-01 → 2022-11-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥103m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥292m
jpcrp040300-q3r_E02621-000Apparel Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥15.3bn
jpcrp040300-q3r_E02621-000Apparel Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥15.2bn
jpcrp040300-q3r_E02621-000Apparel Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥103m
jpcrp040300-q3r_E02621-000Apparel Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥872m
jpcrp040300-q3r_E02621-000Jewelry Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥12.2bn
jpcrp040300-q3r_E02621-000Jewelry Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥12.2bn
jpcrp040300-q3r_E02621-000Jewelry Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥0
jpcrp040300-q3r_E02621-000Jewelry Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥166m
—segment totalrevenue2021-03-01 → 2021-11-30¥27.5bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥27.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥103m
—segment totalsegment profit2021-03-01 → 2021-11-30¥1.0bn

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

All source rows · 370
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant2181000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3510000000JPY
Electronically recorded obligations operating clPrior1YearInstant738000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant885000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant2400000000JPY
Income taxes payablePrior1YearInstant353000000JPY
Income taxes payableCurrentQuarterInstant379000000JPY
Provision for bonusesPrior1YearInstant196000000JPY
Provision for bonusesCurrentQuarterInstant342000000JPY
Provision for directors bonusesPrior1YearInstant10000000JPY
Provision for directors bonusesCurrentQuarterInstant41000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant233000000JPY
Other clPrior1YearInstant1966000000JPY
Other clCurrentQuarterInstant2437000000JPY
Current liabilitiesPrior1YearInstant5447000000JPY
Current liabilitiesCurrentQuarterInstant10230000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant146000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant169000000JPY
Net defined benefit liabilityPrior1YearInstant514000000JPY
Net defined benefit liabilityCurrentQuarterInstant525000000JPY
Asset retirement obligations nclPrior1YearInstant1400000000JPY
Asset retirement obligations nclCurrentQuarterInstant1144000000JPY
Other nclPrior1YearInstant6458000000JPY
Other nclCurrentQuarterInstant4437000000JPY
Noncurrent liabilitiesPrior1YearInstant8519000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6277000000JPY
LiabilitiesPrior1YearInstant13966000000JPY
LiabilitiesCurrentQuarterInstant16508000000JPY
Capital stockPrior1YearInstant2486000000JPY
Capital stockCurrentQuarterInstant2486000000JPY
Capital surplusPrior1YearInstant7196000000JPY
Capital surplusCurrentQuarterInstant7189000000JPY
Retained earningsPrior1YearInstant31707000000JPY
Retained earningsCurrentQuarterInstant30647000000JPY
Treasury stockPrior1YearInstant-6175000000JPY
Treasury stockCurrentQuarterInstant-6148000000JPY
Shareholders equityPrior1YearInstant35215000000JPY
Shareholders equityCurrentQuarterInstant34174000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8018000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4189000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-10000000JPY
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

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass