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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
AssetsPrior1YearInstant8164794000JPY
AssetsCurrentQuarterInstant16480299000JPY
Accounts payable tradePrior1YearInstant1492443000JPY
Accounts payable tradeCurrentQuarterInstant2663690000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant93448000JPY
Lease obligations clPrior1YearInstant743000JPY
Lease obligations clCurrentQuarterInstant751000JPY
Accounts payable otherPrior1YearInstant858907000JPY
Accounts payable otherCurrentQuarterInstant802178000JPY
Income taxes payablePrior1YearInstant120191000JPY
Income taxes payableCurrentQuarterInstant142782000JPY
Deposits receivedPrior1YearInstant260311000JPY
Deposits receivedCurrentQuarterInstant2187131000JPY
Provision for bonusesPrior1YearInstant283817000JPY
Provision for bonusesCurrentQuarterInstant129981000JPY
Provision for directors bonusesPrior1YearInstant21813000JPY
Provision for directors bonusesCurrentQuarterInstant26913000JPY
Other clPrior1YearInstant414513000JPY
Other clCurrentQuarterInstant703863000JPY
Current liabilitiesPrior1YearInstant3452740000JPY
Current liabilitiesCurrentQuarterInstant6750741000JPY
Lease obligations nclPrior1YearInstant1081000JPY
Lease obligations nclCurrentQuarterInstant703000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant33000000JPY
Net defined benefit liabilityPrior1YearInstant712054000JPY
Net defined benefit liabilityCurrentQuarterInstant741185000JPY
Provision for directors retirement benefitsPrior1YearInstant26302000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27749000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant637437000JPY
Other nclPrior1YearInstant30774000JPY
Other nclCurrentQuarterInstant30774000JPY
Noncurrent liabilitiesPrior1YearInstant770212000JPY
Noncurrent liabilitiesCurrentQuarterInstant1470850000JPY
LiabilitiesPrior1YearInstant4222953000JPY
LiabilitiesCurrentQuarterInstant8221592000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1763645000JPY
Capital surplusCurrentQuarterInstant5819382000JPY
Retained earningsPrior1YearInstant2153034000JPY
Retained earningsCurrentQuarterInstant2338875000JPY
Treasury stockPrior1YearInstant-169003000JPY
Treasury stockCurrentQuarterInstant-123892000JPY
Shareholders equityPrior1YearInstant3847676000JPY
Shareholders equityCurrentQuarterInstant8134364000JPY
Valuation difference on available for sale securitiesPrior1YearInstant82748000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant102250000JPY

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