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← Yondoshi Holdings

Quarterly report · Q1

8008.TEDINET S100U1N8
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.7bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥39.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥9.6bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥542m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥727m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥655m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥2.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥850m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥858m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥840m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥525m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥502m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥525m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥502m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥51.7bnat 2024-05-31Cons.Assets
Total assets¥50.6bnat 2024-02-29Cons.Assets
Total assets¥53.0bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥12.0bnat 2024-02-29Cons.Liabilities
Net assets / equity¥38.5bnat 2024-05-31Cons.Net assets
Net assets / equity¥38.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥37.8bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥24.522024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.652023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.452023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-05-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥44m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥44m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥113m
jpcrp040300-q1r_E02621-000Apparel Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥6.2bn
jpcrp040300-q1r_E02621-000Apparel Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥6.2bn
jpcrp040300-q1r_E02621-000Apparel Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥44m
jpcrp040300-q1r_E02621-000Apparel Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥406m
jpcrp040300-q1r_E02621-000Jewelry Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥3.5bn
jpcrp040300-q1r_E02621-000Jewelry Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥3.5bn
jpcrp040300-q1r_E02621-000Jewelry Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥0
jpcrp040300-q1r_E02621-000Jewelry Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥249m
—segment totalrevenue2024-03-01 → 2024-05-31¥9.7bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥9.7bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥44m
—segment totalsegment profit2024-03-01 → 2024-05-31¥655m
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

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

All source rows · 347
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant699000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant538000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant850000000JPY
Income taxes payablePrior1YearInstant252000000JPY
Income taxes payableCurrentQuarterInstant368000000JPY
Provision for bonusesPrior1YearInstant271000000JPY
Provision for bonusesCurrentQuarterInstant222000000JPY
Provision for directors bonusesPrior1YearInstant48000000JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Asset retirement obligations clPrior1YearInstant86000000JPY
Asset retirement obligations clCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant1878000000JPY
Other clCurrentQuarterInstant1757000000JPY
Current liabilitiesPrior1YearInstant5605000000JPY
Current liabilitiesCurrentQuarterInstant6785000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant243000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant244000000JPY
Net defined benefit liabilityPrior1YearInstant494000000JPY
Net defined benefit liabilityCurrentQuarterInstant480000000JPY
Asset retirement obligations nclPrior1YearInstant979000000JPY
Asset retirement obligations nclCurrentQuarterInstant972000000JPY
Other nclPrior1YearInstant4724000000JPY
Other nclCurrentQuarterInstant4791000000JPY
Noncurrent liabilitiesPrior1YearInstant6441000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6489000000JPY
LiabilitiesPrior1YearInstant12047000000JPY
LiabilitiesCurrentQuarterInstant13275000000JPY
Capital stockPrior1YearInstant2486000000JPY
Capital stockCurrentQuarterInstant2486000000JPY
Capital surplusPrior1YearInstant7178000000JPY
Capital surplusCurrentQuarterInstant7178000000JPY
Retained earningsPrior1YearInstant30567000000JPY
Retained earningsCurrentQuarterInstant30198000000JPY
Treasury stockPrior1YearInstant-6123000000JPY
Treasury stockCurrentQuarterInstant-6110000000JPY
Shareholders equityPrior1YearInstant34109000000JPY
Shareholders equityCurrentQuarterInstant33753000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4857000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5066000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant12000000JPY
Revaluation reserve for landPrior1YearInstant-233000000JPY
Revaluation reserve for landCurrentQuarterInstant-233000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-165000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-160000000JPY
Valuation and translation adjustmentsPrior1YearInstant4467000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4685000000JPY
Subscription rights to sharesPrior1YearInstant18000000JPY
Subscription rights to sharesCurrentQuarterInstant20000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass