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← Yondoshi Holdings

Quarterly report · Q2

8008.TEDINET S100RZIJ
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.1bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥39.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥18.5bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥1.1bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥645m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.3bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥2.3bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥822m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.2bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥997m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥696m2023-03-01 → 2023-08-31Cons.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)¥513m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥696m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥513m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥52.5bnat 2023-08-31Cons.Assets
Total assets¥50.2bnat 2023-02-28Cons.Assets
Total assets¥52.9bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2023-08-31Cons.Liabilities
Total liabilities¥12.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥38.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥38.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥39.1bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥383m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.492023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.042023-06-01 → 2023-08-31dCons.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)¥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)
Equity ratio73.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-08-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥59m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥241m
jpcrp040300-q2r_E02621-000Apparel Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥11.3bn
jpcrp040300-q2r_E02621-000Apparel Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥11.2bn
jpcrp040300-q2r_E02621-000Apparel Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥59m
jpcrp040300-q2r_E02621-000Apparel Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥777m
jpcrp040300-q2r_E02621-000Jewelry Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥7.9bn
jpcrp040300-q2r_E02621-000Jewelry Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥7.9bn
jpcrp040300-q2r_E02621-000Jewelry Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥0
jpcrp040300-q2r_E02621-000Jewelry Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥533m
—segment totalrevenue2023-03-01 → 2023-08-31¥19.2bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥19.1bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥59m
—segment totalsegment profit2023-03-01 → 2023-08-31¥1.3bn
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

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

All source rows · 520
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)第一生命保険㈱（常任代理人㈱日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町一丁目13番1号（東京都中央区晴海一丁目8番12号）
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)㈱広島銀行（常任代理人㈱日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)広島市中区紙屋町一丁目3番8号（東京都中央区晴海一丁目8番12号）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)４℃ホールディングスグループ共栄会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都品川区上大崎二丁目19番10号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)㈱三井住友銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目1番2号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)㈱伊予銀行（常任代理人㈱日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)愛媛県松山市南堀端町1番地（東京都中央区晴海一丁目8番12号）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)尾山　嗣雄
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)広島市佐伯区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（三井住友信託銀行再信託分・㈱もみじ銀行退職給付信託口）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)住川　志満子
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱ヨンドシーホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都品川区上大崎二丁目19番10号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass