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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
Gain on sales of noncurrent assets eiPrior1YTDDuration1189000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration130000JPY
Extraordinary incomePrior1YTDDuration1189000JPY
Extraordinary incomeCurrentYTDDuration130000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration447000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6858000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration189000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration44232000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration4498000JPY
Extraordinary lossPrior1YTDDuration7306000JPY
Extraordinary lossCurrentYTDDuration48920000JPY
Income before income taxesPrior1YTDDuration673040000JPY
Income before income taxesCurrentYTDDuration533599000JPY
Income taxes currentPrior1YTDDuration129290000JPY
Income taxes currentCurrentYTDDuration155099000JPY
Income taxes deferredPrior1YTDDuration118814000JPY
Income taxes deferredCurrentYTDDuration39115000JPY
Income taxesPrior1YTDDuration248105000JPY
Income taxesCurrentYTDDuration194215000JPY
Profit lossPrior1YTDDuration424935000JPY
Profit lossCurrentYTDDuration339384000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15405000JPY
Profit loss attributable to owners of parentPrior1YTDDuration424935000JPY
Profit loss attributable to owners of parentCurrentYTDDuration323978000JPY
Profit lossPrior1YTDDuration424935000JPY
Profit lossCurrentYTDDuration339384000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7522000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19502000JPY
Other comprehensive incomePrior1YTDDuration-7522000JPY
Other comprehensive incomeCurrentYTDDuration19502000JPY
Comprehensive incomePrior1YTDDuration417412000JPY
Comprehensive incomeCurrentYTDDuration358886000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration417412000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration343481000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15405000JPY
Income before income taxesPrior1YTDDuration673040000JPY
Income before income taxesCurrentYTDDuration533599000JPY
Depreciation and amortization ope cfPrior1YTDDuration89287000JPY
Depreciation and amortization ope cfCurrentYTDDuration131875000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration46411000JPY
Depreciation of intangible assets ope cfPrior1YTDDuration43117000JPY
Depreciation of intangible assets ope cfCurrentYTDDuration155926000JPY
Share based compensation expenses ope cfPrior1YTDDuration9416000JPY
Share based compensation expenses ope cfCurrentYTDDuration10374000JPY

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