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← Yondoshi Holdings

Quarterly report · Q1

8008.TEDINET S100RCNH
Period2023-03-01 → 2023-05-31
Filed2023-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥39.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥9.3bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥727m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥388m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥850m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥2.3bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥490m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥840m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥771m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥502m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥401m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥502m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥401m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥53.0bnat 2023-05-31Cons.Assets
Total assets¥50.2bnat 2023-02-28Cons.Assets
Total assets¥53.4bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥12.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥37.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥38.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥39.7bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥23.452023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.612022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.732022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-05-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥25m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥105m
jpcrp040300-q1r_E02621-000Apparel Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥5.7bn
jpcrp040300-q1r_E02621-000Apparel Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥5.7bn
jpcrp040300-q1r_E02621-000Apparel Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥25m
jpcrp040300-q1r_E02621-000Apparel Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥451m
jpcrp040300-q1r_E02621-000Jewelry Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥3.9bn
jpcrp040300-q1r_E02621-000Jewelry Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.9bn
jpcrp040300-q1r_E02621-000Jewelry Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E02621-000Jewelry Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥382m
—segment totalrevenue2023-03-01 → 2023-05-31¥9.6bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥9.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥25m
—segment totalsegment profit2023-03-01 → 2023-05-31¥833m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥26m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥91m
jpcrp040300-q1r_E02621-000Apparel Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥5.2bn
jpcrp040300-q1r_E02621-000Apparel Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥5.2bn
jpcrp040300-q1r_E02621-000Apparel Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥26m
jpcrp040300-q1r_E02621-000Apparel Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥286m
jpcrp040300-q1r_E02621-000Jewelry Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥4.1bn
jpcrp040300-q1r_E02621-000Jewelry Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥4.1bn
jpcrp040300-q1r_E02621-000Jewelry Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥193m
—segment totalrevenue2022-03-01 → 2022-05-31¥9.4bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥9.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥26m
—segment totalsegment profit2022-03-01 → 2022-05-31¥479m

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

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2791000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2791000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1147
Cash and depositsPrior1YearInstant1804000000JPY
Cash and depositsCurrentQuarterInstant1854000000JPY
Notes and accounts receivable tradePrior1YearInstant2876000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3103000000JPY
Merchandise and finished goodsPrior1YearInstant7647000000JPY
Merchandise and finished goodsCurrentQuarterInstant8381000000JPY
Work in processPrior1YearInstant70000000JPY
Work in processCurrentQuarterInstant170000000JPY
Raw materials and suppliesPrior1YearInstant685000000JPY
Raw materials and suppliesCurrentQuarterInstant429000000JPY
Other caPrior1YearInstant620000000JPY
Other caCurrentQuarterInstant985000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant13699000000JPY
Current assetsCurrentQuarterInstant14918000000JPY
Buildings and structures netPrior1YearInstant4265000000JPY
Buildings and structures netCurrentQuarterInstant4409000000JPY
LandPrior1YearInstant5839000000JPY
LandCurrentQuarterInstant5839000000JPY
Other net ppePrior1YearInstant433000000JPY
Other net ppeCurrentQuarterInstant485000000JPY
Property plant and equipmentPrior1YearInstant10538000000JPY
Property plant and equipmentCurrentQuarterInstant10734000000JPY
GoodwillPrior1YearInstant1737000000JPY
GoodwillCurrentQuarterInstant1613000000JPY
Other iaPrior1YearInstant369000000JPY
Other iaCurrentQuarterInstant426000000JPY
Intangible assetsPrior1YearInstant2107000000JPY
Intangible assetsCurrentQuarterInstant2040000000JPY
Investment securitiesPrior1YearInstant19408000000JPY
Investment securitiesCurrentQuarterInstant20849000000JPY
Net defined benefit assetPrior1YearInstant349000000JPY
Net defined benefit assetCurrentQuarterInstant357000000JPY
Other ioaPrior1YearInstant4156000000JPY
Other ioaCurrentQuarterInstant4141000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47000000JPY
Investments and other assetsPrior1YearInstant23866000000JPY
Investments and other assetsCurrentQuarterInstant25300000000JPY
Noncurrent assetsPrior1YearInstant36512000000JPY
Noncurrent assetsCurrentQuarterInstant38075000000JPY
AssetsPrior1YearInstant50211000000JPY
AssetsCurrentQuarterInstant52994000000JPY
Notes and accounts payable tradePrior1YearInstant2089000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2935000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass