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← Space Shower Skiyaki Holdings

Half-year report · HY

4838.TEDINET S100X2W5
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥20.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥581m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥889m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥582m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥534m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥801m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥324m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥831m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥339m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥17.0bnat 2025-09-30Cons.Assets
Total assets¥16.0bnat 2025-03-31Cons.Assets
Total assets¥16.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥8.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥603m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥281m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥640m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥401m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥376m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥352m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.792025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥547m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥547m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥793,000
Contents Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.9bn
Contents Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.5bn
Contents Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥451m
Contents Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Solution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.5bn
Solution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.4bn
Solution Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥96m
Solution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥276m
—segment totalrevenue2025-04-01 → 2025-09-30¥12.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥11.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥547m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.3bn
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
Contents Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.1bn
Contents Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
Contents Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥333m
Contents Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥540m
Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥47m
Solution 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

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

All source rows · 549
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-72781000JPY
Allowance for doubtful accounts caInterimInstant-59135000JPY
Current assetsPrior1YearInstant10306307000JPY
Current assetsInterimInstant11660962000JPY
Buildings and structuresPrior1YearInstant1170430000JPY
Buildings and structuresInterimInstant1436760000JPY
Machinery equipment and vehiclesPrior1YearInstant12787000JPY
Machinery equipment and vehiclesInterimInstant10287000JPY
Tools furniture and fixturesPrior1YearInstant660680000JPY
Tools furniture and fixturesInterimInstant716925000JPY
LandPrior1YearInstant52640000JPY
LandInterimInstant52640000JPY
Lease assets ppePrior1YearInstant3320000JPY
Lease assets ppeInterimInstant19767000JPY
Construction in progressPrior1YearInstant192542000JPY
Construction in progressInterimInstant－JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-885382000JPY
Accumulated depreciation and impairment loss ppe by groupInterimInstant-995868000JPY
Property plant and equipmentPrior1YearInstant1207019000JPY
Property plant and equipmentInterimInstant1240512000JPY
GoodwillPrior1YearInstant1217767000JPY
GoodwillInterimInstant1170930000JPY
Customer related intangible assetsPrior1YearInstant1885000000JPY
Customer related intangible assetsInterimInstant1812500000JPY
Right of trademarkPrior1YearInstant72186000JPY
Right of trademarkInterimInstant65868000JPY
SoftwarePrior1YearInstant483123000JPY
SoftwareInterimInstant435101000JPY
Software in progressPrior1YearInstant10778000JPY
Software in progressInterimInstant52752000JPY
Other iaPrior1YearInstant5199000JPY
Other iaInterimInstant8264000JPY
Intangible assetsPrior1YearInstant3674054000JPY
Intangible assetsInterimInstant3545417000JPY
Investment securitiesPrior1YearInstant43758000JPY
Investment securitiesInterimInstant43758000JPY
Lease and guarantee depositsPrior1YearInstant436081000JPY
Lease and guarantee depositsInterimInstant414764000JPY
Deferred tax assetsPrior1YearInstant208046000JPY
Deferred tax assetsInterimInstant51152000JPY
Other ioaPrior1YearInstant88685000JPY
Other ioaInterimInstant69707000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4018000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-2371000JPY
Investments and other assetsPrior1YearInstant772553000JPY
Investments and other assetsInterimInstant577011000JPY
Noncurrent assetsPrior1YearInstant5653627000JPY
Noncurrent assetsInterimInstant5362941000JPY
AssetsPrior1YearInstant15959934000JPY
AssetsInterimInstant17023903000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass