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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
Current liabilitiesPrior1YearInstant5872000000JPY
Current liabilitiesCurrentQuarterInstant7516000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant184000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant213000000JPY
Net defined benefit liabilityPrior1YearInstant501000000JPY
Net defined benefit liabilityCurrentQuarterInstant493000000JPY
Asset retirement obligations nclPrior1YearInstant1130000000JPY
Asset retirement obligations nclCurrentQuarterInstant1092000000JPY
Other nclPrior1YearInstant4308000000JPY
Other nclCurrentQuarterInstant4577000000JPY
Noncurrent liabilitiesPrior1YearInstant6124000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6377000000JPY
LiabilitiesPrior1YearInstant11996000000JPY
LiabilitiesCurrentQuarterInstant13893000000JPY
Capital stockPrior1YearInstant2486000000JPY
Capital stockCurrentQuarterInstant2486000000JPY
Capital surplusPrior1YearInstant7189000000JPY
Capital surplusCurrentQuarterInstant7178000000JPY
Retained earningsPrior1YearInstant31056000000JPY
Retained earningsCurrentQuarterInstant30859000000JPY
Treasury stockPrior1YearInstant-6148000000JPY
Treasury stockCurrentQuarterInstant-6137000000JPY
Shareholders equityPrior1YearInstant34584000000JPY
Shareholders equityCurrentQuarterInstant34387000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4052000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4575000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant44000000JPY
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-214000000JPY
Valuation and translation adjustmentsPrior1YearInstant3599000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4172000000JPY
Subscription rights to sharesPrior1YearInstant30000000JPY
Subscription rights to sharesCurrentQuarterInstant33000000JPY
Net assetsPrior1YearInstant38214000000JPY
Net assetsCurrentQuarterInstant38592000000JPY
Liabilities and net assetsPrior1YearInstant50211000000JPY
Liabilities and net assetsCurrentQuarterInstant52486000000JPY
Net salesPrior1YTDDuration18514000000JPY
Net salesCurrentYTDDuration19110000000JPY
Cost of salesPrior1YTDDuration9353000000JPY
Cost of salesCurrentYTDDuration9737000000JPY
Gross profitPrior1YTDDuration9161000000JPY
Gross profitCurrentYTDDuration9373000000JPY
Selling general and administrative expensesPrior1YTDDuration8516000000JPY
Selling general and administrative expensesCurrentYTDDuration8303000000JPY

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