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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
Electronically recorded obligations operating clPrior1YearInstant692000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant542000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant2700000000JPY
Income taxes payablePrior1YearInstant531000000JPY
Income taxes payableCurrentQuarterInstant316000000JPY
Provision for bonusesPrior1YearInstant240000000JPY
Provision for bonusesCurrentQuarterInstant230000000JPY
Provision for directors bonusesPrior1YearInstant33000000JPY
Provision for directors bonusesCurrentQuarterInstant18000000JPY
Asset retirement obligations clPrior1YearInstant208000000JPY
Asset retirement obligations clCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant2077000000JPY
Other clCurrentQuarterInstant2235000000JPY
Current liabilitiesPrior1YearInstant5872000000JPY
Current liabilitiesCurrentQuarterInstant9015000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant184000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant199000000JPY
Net defined benefit liabilityPrior1YearInstant501000000JPY
Net defined benefit liabilityCurrentQuarterInstant495000000JPY
Asset retirement obligations nclPrior1YearInstant1130000000JPY
Asset retirement obligations nclCurrentQuarterInstant1175000000JPY
Other nclPrior1YearInstant4308000000JPY
Other nclCurrentQuarterInstant4300000000JPY
Noncurrent liabilitiesPrior1YearInstant6124000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6171000000JPY
LiabilitiesPrior1YearInstant11996000000JPY
LiabilitiesCurrentQuarterInstant15186000000JPY
Capital stockPrior1YearInstant2486000000JPY
Capital stockCurrentQuarterInstant2486000000JPY
Capital surplusPrior1YearInstant7189000000JPY
Capital surplusCurrentQuarterInstant7189000000JPY
Retained earningsPrior1YearInstant31056000000JPY
Retained earningsCurrentQuarterInstant30665000000JPY
Treasury stockPrior1YearInstant-6148000000JPY
Treasury stockCurrentQuarterInstant-6148000000JPY
Shareholders equityPrior1YearInstant34584000000JPY
Shareholders equityCurrentQuarterInstant34193000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4052000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4000000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant33000000JPY
Revaluation reserve for landPrior1YearInstant-233000000JPY
Revaluation reserve for landCurrentQuarterInstant-233000000JPY
Foreign currency translation adjustmentPrior1YearInstant2000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant-222000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-218000000JPY
Valuation and translation adjustmentsPrior1YearInstant3599000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3582000000JPY

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