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← Space Shower Skiyaki Holdings

Half-year report · Q2

4838.TEDINET S100UROZ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥16.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥581m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥684m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥582m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥620m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥679m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥534m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥673m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥324m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥280m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥425m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥339m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥425m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥16.5bnat 2024-09-30Cons.Assets
Total assets¥8.2bnat 2024-03-31Cons.Assets
Total assets¥8.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥603m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥132m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥401m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥610m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥305m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥214m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥90m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥380m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥380m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥33m
jpcrp040300-q2r_E04478-000Contents Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E04478-000Contents Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E04478-000Contents Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥333m
jpcrp040300-q2r_E04478-000Contents Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥540m
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥47m
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥74m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥380m
—segment totalsegment profit2024-04-01 → 2024-09-30¥614m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥320m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥320m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E04478-000Contents Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E04478-000Contents Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E04478-000Contents Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥309m
jpcrp040300-q2r_E04478-000Contents Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥659m
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥320m
—segment totalsegment profit2023-04-01 → 2023-09-30¥663m

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

All source rows · 565
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-59980000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-67753000JPY
Current assetsPrior1YearInstant5419615000JPY
Current assetsCurrentQuarterInstant9973361000JPY
Buildings and structuresPrior1YearInstant1411276000JPY
Buildings and structuresCurrentQuarterInstant1229969000JPY
Machinery equipment and vehiclesPrior1YearInstant12787000JPY
Machinery equipment and vehiclesCurrentQuarterInstant12787000JPY
Tools furniture and fixturesPrior1YearInstant823312000JPY
Tools furniture and fixturesCurrentQuarterInstant620911000JPY
LandPrior1YearInstant52640000JPY
LandCurrentQuarterInstant52640000JPY
Lease assets ppePrior1YearInstant3320000JPY
Lease assets ppeCurrentQuarterInstant3320000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant482501000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-1515176000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant-1243193000JPY
Property plant and equipmentPrior1YearInstant788160000JPY
Property plant and equipmentCurrentQuarterInstant1158937000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1253100000JPY
Customer related intangible assetsPrior1YearInstant－JPY
Customer related intangible assetsCurrentQuarterInstant1970500000JPY
Right of trademarkPrior1YearInstant85522000JPY
Right of trademarkCurrentQuarterInstant79015000JPY
SoftwarePrior1YearInstant370264000JPY
SoftwareCurrentQuarterInstant347469000JPY
Software in progressPrior1YearInstant68215000JPY
Software in progressCurrentQuarterInstant121247000JPY
Other iaPrior1YearInstant8891000JPY
Other iaCurrentQuarterInstant7698000JPY
Intangible assetsPrior1YearInstant532893000JPY
Intangible assetsCurrentQuarterInstant3779032000JPY
Investment securitiesPrior1YearInstant265873000JPY
Investment securitiesCurrentQuarterInstant329467000JPY
Lease and guarantee depositsPrior1YearInstant527960000JPY
Lease and guarantee depositsCurrentQuarterInstant585494000JPY
Deferred tax assetsPrior1YearInstant575525000JPY
Deferred tax assetsCurrentQuarterInstant525041000JPY
Other ioaPrior1YearInstant58269000JPY
Other ioaCurrentQuarterInstant132984000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4018000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4018000JPY
Investments and other assetsPrior1YearInstant1423610000JPY
Investments and other assetsCurrentQuarterInstant1568968000JPY
Noncurrent assetsPrior1YearInstant2744664000JPY
Noncurrent assetsCurrentQuarterInstant6506938000JPY
Deferred assetsPrior1YearInstant514000JPY
Deferred assetsCurrentQuarterInstant－JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass